Total cash and working capital

Working with management to help generate cash and embed a cash culture within the business.

Working capital cycle reviews to identify process and control opportunities for improvement
Detailed balance sheet review for cash-generation opportunities
Design of enhanced reporting
Immediate and near-term funding requirements analysis
Development and transfer of robust cash-flow forecasting processes and skills to management
Identification of short-term cash-generation and cash-preservation opportunities
Advice to management on effective communications with key stakeholders

For more information, please contact:
GR Christon
214.840.2122
gchriston@kpmg.com

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