In the current period of world financial crisis and severe liquidity problems, the effective management of working capital is essential if a company is to optimize its financial structure and attract investment.
Analysis and management of working capital involves:
- defining the overall requirement for working capital
- defining the level of investment required
- creating the optimal structure of investment sources (short-term and long-term)
- analyzing the influence of working capital on the risks faced by the company, and its overall profitability
- structuring working capital and optimizing its basic elements
- analyzing the influence of working capital policy on the increase of the company's value, etc.
We offer the following services in the area of working-capital analysis:
- managing inventories:
- analysis of inventories’ structure and dynamics
- analysis of material flow
- optimization of inventory remainder
- managing accounts receivable:
- analyszing the structure and dynamics of accounts-receivable
- reviewing credit policies
- optimizing collection processes
- managing accounts payable:
- analyzing the structure and dynamics of accounts-payable
- managing accounts payable to suppliers
- managing accounts payable to staff
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