Why unlock cash from Working Capital?
Less cash trapped in Working Capital means improved:
- Stakeholder Sentiment
- Cash Flow
- Bad Debt and Inventory Write Offs
- Carrying Costs
- Enterprise Metrics
Most businesses have potential to release cash from Working Capital. Working Capital performance is the product of practices and processes across:
- Finance
- Sales
- Procurement
- Operations
The Balance Sheet is often the cheapest source of financing whether it be to fund:
- Pay Shareholder Dividends
- Investment
- Pay Down Long-Term Borrowings