Global Working Capital Management

Our working capital management service is global in scope and includes process design, implementation, drafting of policy and procedures, as well as training. Our strategies will help you more effectively manage your current assets and liabilities through improved visibility, utilization, and control over your working capital. We also work with you to reduce the administrative costs related to your working capital, as well as the costs of funding your business operations.

We begin by providing a GAP analysis that compares your organization’s working capital management to a Best Practices model.

From there, we design and implement a set of improved processes that integrate this facet of your business with your cash management and cash forecasting structures. This offers an improved strategic view of future working capital requirements.

We also help you to identify programs that will improve your working capital outcomes.