Cash-efficient business

We help you release cash from operations to finance your growth and strategic initiatives by optimizing your working capital.

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Working capital optimization – Release cash for growth & investments

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.

Why work with us?

Improve Cash flow permanently with Capacent

Improve cash flow performance permanently

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.

Operational effectiveness with measurable results

Achieve operational effectiveness with measurable results

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.

Get insight from Capacent's experts

Get insights from experts who have released millions of euros in numerous companies

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.

Key benefits of working capital management

  • Enable fast and profitable growth by building less cash-absorbing operations
  • Improve flexibility by delaying the time for committing to decisions and expenses
  • Improve cross-functional alignment by resolving deep-rooted sub-optimization and misalignment issues
  • Build processes that allow stability and predictability in financial performance
  • Release cash and put it to better use

 

 

What we do?

Some specific example areas where we can help you:

 

  • Order to cash – process: Reduce invoice delays, improve collection routines
  • Reporting, tools and KPIs: Improve process and analysis automation, build a working capital dashboard, implement leading indicators

How we work with you - From a business case to measured sustainable results

We tailor our projects according to the specific needs of our customers.

  • Begin by understanding the customer’s business and specific needs to make sure we are solving the right problem
  • Hands-on collaboration with the customer’s team
  • Fact-based approach, based on both quantitative and qualitative analysis
  • Weekly project & change management with individual coaching

Read more how we work with you

 

Book a meeting

Should we discuss how you could release cash for your growth and investments? Book a meeting from Maria's calendar or send us a message and let’s find out together!

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