Finance your growth or strategic development initiatives by releasing cash from your own operations instead of using external financing. We help you to improve your profitability and release cash from the balance sheet by optimizing your working capital.
Working Capital optimization is a cross-functional effort of the entire organization. It’s about shortening lead times, removing or improving non-value adding tasks, and preventing commitment on inventories in advance of actual customer demand information.
We help you to improve your cash flow performance permanently by creating stabile and self-sufficient operative model changes – not just a documented set of recommendations or stand-alone templates.
We help you to improve your end-to-end operational processes and eliminate sub-optimization by focusing on cross-functional teams, targets, and KPIs. Our practical change methodology guarantees we set realistic, measurable targets and KPIs together with you, and we monitor, learn, and take actions based on data.
Our people have worked in cash-release projects both as in-house employees and as consultants. They have experience of various different kinds of cash releasing projects, with an emphasis on manufacturing, construction, and retail companies. They work closely with your organization’s experts, from the board of directors to the factory floor, giving them hands-on change support to release tied capital and improve business processes – in whatever form is needed.
Some specific example areas where we can help you:
We tailor our projects according to the specific needs of our customers.