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Companies that have a short cash cycle tend to require less
external capital, generate more predictable cash flow, and
deliver higher levels of shareholder value.
Working Capital is an indicator of how fast business activities
can be converted into cash.
The focus of Working Capital Management is to reduce the cash
operating cycle: Cash Cycle = DSO + DIO – DPO. Optimization
starts by analyzing the supporting processes for each of
component. Additionally, data analysis is performed to support
business findings to indicate what action is required to improve
working capital.
CD Group has experience working with companies from small to
large assessing their cash cycle and recognizing areas where
re-engineering or
Inventory Performance
Enhancement
may lead to
improved working capital. |
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