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Extracting Value from Cash Flow 

Cash is king —  key to the survival and growth of any business. Sound cash management practices will help improve visibility of and control over your cash flow —  allowing you to release cash to improve return on investments,  reduce debt, fund growth and investment, maximize working capital or provide a better return to owners.

Extracting Value from Cash Flow

What's involved in improving cash management? It starts with good housekeeping – employing cost-efficiency strategies that allow your employees to take advantage of every opportunity to increase cash flow throughout your business. But longer term, cash management needs become a core part of the business's culture – aligned with other strategic drivers such as profit, revenue, and market share.


KPMG Enterprise advisers can help extract value from your company's cash flow [PDF 360Kb]. Our analytical tools, coupled with a detailed knowledge of "what works" in cash management, can help you find cash within your operations - and also help you sustain cash flow improvements through behavioural change and training.


Our team will:

  • Gather data on your company's cash performance and management practices.
  • Analyze the data to identify issues and areas for improvement
  • Recommend a prioritized action plan to address the issues identified
  • Align incentives with your cash management goals.
  • Assist your team in implementing the plan


Your team will:

  • Experience rapid and sustainable improvement in cash performance
  • See improved liquidity, increased return on capital and improved balance sheet structure and financial ratios.
  • Be able to reallocate cash from operations to reduce debt or fund growth
  • Enhance relationships with lenders and investors


Why KPMG Enterprise?

  • Our advisers bring a deep and practical understanding of cash management strategies - what works and what doesn't.
  • We offer the tools and skills to help your team quickly pinpoint the cash management issues in your organization, and hw to address them
  • Our focus goes beyond identifying immediate cost savings - we aim to help you achieve sustainable improvements and build effective cash management into your company's culture


Connect with KPMG Enterprise


To learn more about how KPMG Enterprise can help you extract business value from cash flow, contact a KPMG Enterprise professional today.

Extracting Value from Cash Flow

Learn more about how KPMG Enterprise Advisers can work with your team to identify cash in your operations - and build a cash culture throughout your business.

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