Cash Optimization

Key Services

• Forecasting cash availability to fulfill principal or interest payments
• Identifying opportunities to generate additional cash inflow or reduce expenses to sustain business
• Optimizing and accelerating accounts receivable
• Analyzing accounts payable and negotiating more favorable terms with vendors
• Providing key operational improvements to accelerate inventory turns and improve operational efficiencies that require less inventory on hand
  • Process improvement analyses to track and maintain control of inventory
  • Management of supply chain and demand patterns
  • Maintain accurate inventory counts