Your goals
To improve the “Cash Generation” of your operating cycles
- Define and implement a program to improve Working Capital Requirements (clients, stocks, suppliers)
- Optimize reference processes such as Order to Cash, Purchase to Pay and Forecast to Fulfill
- Improve the Cash Culture of OPS
To improve Cash tracking and management tools
Our solutions
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Analysis of key processes and working capital requirement performance
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Development of an operational action plan for the improvement of WCR incorporating Quick Wins
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- Supporting the deployment of the action plan with the operational staff
- Strengthening dedicated teams
- Operational management of the project in collaboration with the internal project manager
- Spreading Cash Culture with the operational staff
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Definition and implementation of performance management and monitoring tools (Progress tracking, WCR Reporting, Cash-flow projection)
Our teams and methods of intervention
Team :
- A highly experienced team that has carried out many WCR optimization projects
- A Senior Advisor pool to complete the proposed measures
Methods of intervention :
- Proven ability to integrate client teams and drive change from within
- Diversified sector knowledge to understand specific issues
- An effective methodology based on a toolkit allowing for rapid identification of challenges
- Compensation heavily indexed to results obtained
