KPMG's Total Cash and Working Capital programmes focus on improving visibility and control over cashflows and sustainably releasing cash from working capital and other areas of the business.
For a financially distressed company, cash release or preservation may mean survival. For a non-distressed company, cash released can be used to reduce debt, fund growth and investment or provide a better return to stakeholders. Over the past few years we have released over £2 billion of cash for our clients in the UK alone.