Working Capital Improvement

While working capital is a highly visible indicator of performance, it is also a significant lever for creating value. With the proper working capital management strategies in place, businesses can unlock cash for more productive uses.

Alvarez & Marsal brings a pragmatic and results-oriented approach to quickly improving the performance of working capital. Our experienced advisers, who work alongside your team with a keen sense of urgency, begin by calculating the optimal working capital level for your business and set achievable targets to deliver solid results. We also bring significant experience serving in interim financial management roles, when required, to provide critical leadership to affect positive change.

Our Working Capital Improvement services include:

AR / AP Management
Cash Forecast and Management
Billing and Credit Management
Credit Terms and Factoring
Inventory Management
PP&E Utilization
Financial Controls and Monitoring
Capital Expenditure Planning
Order-to-Cash Cycle
Procure-to-Pay Cycle
Financing Costs and Income

Learn more about our Working Capital Management capabilities.

Alvarez & Marsal

Working Capital Improvement

Working Capital Improvement

LEADERSHIP. PROBLEM SOLVING. CREATION.