Cash Flow and Cost Management - Consult Value

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CASH FLOW &
COST MANAGEMENT

Building detailed cash flow forecast

Reviewing all overdue receivables and accelerating collections

Evaluating all trade payables terms

Reviewing and analyzing inventory ageing

Assessing investing and financing activities

Reviewing all key banking lines

Undertaking sensitivity analysis to increase cashflows

Reviewing of working capital management function

Analyzing receivables and payables cycles and setting benchmarks.

Building detailed cash flow forecast and monitoring mechanism.

Identifying areas to improve cash flow cycles

Assisting in setting up working capital lines with banks

Detailed Financial and Trend Analysis.

Implementing of Systems and Controls.

Better Pricing and Procurement Strategy.

Efficient Transaction Structuring.

Fine tuning of the business model to improve efficiency and productivity