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HOME – Working Capital optimisation
Working Capital Optimisation
Even in times of low interest rates, cash is still king, especially in situations where external funding is unavailable or cash on balance sheet is an important issue for lending and covenant management.
Our short-term and middle to long-term approaches towards cash flow review and analysis represent one of the most effective techniques for establishing effective working capital controls and improving cash visibility.
Recognising the fundamental role of cash culture within a business will result in a more effective application of free cash, lower administrative costs, reduced borrowing needs and improved investment performance overall.
Olvera works closely with Board, Management and Treasury teams to ensure cash forecasting and management methodologies are tailored to each individual business situation.
Our services include:
- Preparation of covenant testing and short-term cash campaigns;
- Preparation of rolling cash forecasting and visibility testing;
- Presentation of cash culture workshop and management programmes; and
- Management of crisis cash management campaigns to achieve covenant performance.
Key Insight
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PRINCIPAL
Kate Barnet
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