Working Capital Solutions

Managing cash is as important for a business as creating and delivering value for customers.

working capital cycle

Our expertise in optimising the working capital cycle can help free resources to allow you to focus more on your core business.

  • Receivables Audits more »
  • Credit and Collections Training more »
  • Factoring/Discounting Contract Negociation more »
  • Cross-Border Collections and Dispute Resolution more »

Cash is the life blood of every business

– Frank Schulkes
Executive Vice President and CFO – GE Healthcare

Through a combination of analysis of your general and detailed financial statements and interviews with your collections, financial and sales staff we’ll provide you a status report with recommendations on how to further optimise your receivables performance

Imagine a custom made course aimed at improving cash flow through enhancing your employee’s understanding of its underlying drivers.

Putting such things as collections, risk management and payment terms into financial perspective is a powerful motivator to get your employees to go above and beyond in the cause of better cash flow.

Courses can be suited to small or large audiences and are tailor made, for PMEs to multinational companies

Whether you already use instruments such as discounting or full factoring services we can help you ensure you have the best deal.

We’ll read the small print and ensure that you get the best value for money for your contract

Collecting oustandings in countries with different cultures, legal frameworks and business practices can be a daunting task.

We can help maximise recovery when your efforts seem to have come to a stand-still