Services
Working Capital Management
Working capital management(WCM) is the mainstay
of our consulting work. The focus of WCM is to
help fast growing companies optimize operating
cash flow and enhance credit worthiness. Growing
businesses inevitably suffer cash flow problems
that can sink their trade and bank credit. By
not managing growth carefully, companies can
permanently damage their credit. The perils of
rapid growth have become all too real.

To address these issues, our working capital
management service focuses on improving the
accounting controls in the following processes.

Revenue Cycle
  • Order entry
  • Invoicing
  • Credit management
  • Collections and accounts receivable
    management
  • DSO monitoring

Disbursement Cycle
  • Purchase order validation
  • Invoice verification (2 way or 3 way
    matching)
  • Inventory control
  • Accounts payables
  • Employee T&E
  • Vendor management
  • Days payable monitoring

Treasury Cycle
  • Cash budgeting/forecasting
  • Liquidity, cash surplus/deficit management
  • Cash controls & reporting
  • Collection systems review (electronic vs.
    paper-based)
  • Float analysis
  • Bank relationship management

O
ur working capital consulting service includes
the following activities:

  • Financial controls implementation
  • Financial metrics reporting
  • Financial benchmarking
"In a market climate where pennies per share
affect shareholder returns, changes in working
capital invite scrutiny. Taking note, one securities
analyst has called working capital his microscope
into the competence of a management team."
- Randy Myers, CFO Magazine