In a world where “cash is king,” effective working capital management is critical. Companies must be able to fund operations efficiently, and have
the ability to flex in response to shifting competitive and capital markets. Too much working capital lowers return on investment, while too little working capital creates liquidity risk.

 Our Approach

We have 10 years of experience managing cash in all economic cycles. We know
how to improve cash flow while building/protecting a strong balance sheet. We know how to work with customers and suppliers to optimize net cash flows on receivables and payables. We use a data-driven, practical approach that achieves rapid, sustainable improvements while carefully preserving key customer and supplier relationships.