Working Capital Management

Determining the optimal level of working capital and setting the right performance targets is critical to the success of any business. As a highly visible performance indicator to investors, working capital is a significant lever for creating value. Simply put, businesses that are operationally sound can free up cash flow for more productive uses.

Alvarez & Marsal's Working Capital Management professionals bring a pragmatic and results-oriented approach to improving your working capital performance. By leveraging small teams of experienced advisers, we begin by calculating the optimal working capital level for your business and set achievable targets to quickly deliver measurable results.

Our Working Capital Management services include:

Evaluation of Cash Conversion Efficiency
Root Cause Analysis for Ineffective DSO, DPO, DIO
Cash Management
Determination of Optimal Working Capital Requirements
Design and Implementation of Working Capital Improvements
Inventory Management Improvements
Competitive Benchmarking

Also see Liquidity and Working Capital services offered by our Performance Improvement team.

Services:

Accounting Advisory and Remediation
Business Performance Management
Finance Strategy and Operational Improvement
Working Capital Management

Alvarez & Marsal