Working Capital Cash generation

Most companies can significantly reduce the amount of cash locked up in operations by more actively managing their working capital.

• Do you seek to reduce your level of debt by releasing cash from working capital?
• Are you efficiently utilising your working capital?
• Have you achieved sustainable reductions in your working capital?
• Have your receivables in the past grown disproportionately to your sales?
• Is your volume of overdues and unrecoverable debt growing?
• Do you have full visibility on your inventory levels?

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