Cash and working capital
333 Consulting works collaboratively to build a ‘cash culture’ and drive change through improved visibility of cash flow and cash levers. Our deep industry experience enables us to quickly appreciate cash cycles and pressure points.
Successful liquidity management requires a laser-like focus in order to gain time to execute a longer term strategy or business turnaround.
There are two critical steps to successful cash management:
1. engage with the business to develop and maintain a direct cash flow forecast
2. implement cash and working capital improvement solutions.
Our raft of experience in cash management enables us to:
- develop and maintain direct cash flow forecasts
- implement cash and cost control initiatives
- improve working capital including inventory, debtors and creditors
- create debt modification and forbearance agreements.
- debt modification and forbearance agreements.