Companies who excel in their management of working capital will have a real competitive advantage
Current uncertainties in the global economy and financial markets are putting unprecedented pressures on companies and their supply chains. With investors and rating agencies feeling increasingly exposed, there has never been a more important time to focus on maximising liquidity and free cash flow.
Based on our experience working with clients to improve their working capital, CEOs, CFOs, Group Finance Directors, Group Treasurers or Shareholders are currently likely to face the following issues:
Improvements in working capital processes presents a $119 billion opportunity for Australian and NZ companies. How can we trigger this cash release?
We review the working capital performance of more than 13,000 businesses over a 10 year period. Our review identified significant opportunities to release cash from one of the cheapest sources available, working capital.
An introduction to supply chain finance, its impact on organizations, and an overview of the ways companies are responding to the market place.
In this survey of over 900 oil & gas companies, we look at the key working capital trends across the globe in various sub-sectors of Oil & Gas.