Cash and Working Capital Advisory

Dynamic and disrupted markets, geopolitical uncertainty and ever-growing corporate transparency are putting increasing pressure on companies’ liquidity and cash flows. To discern where opportunities exist to release cash from working capital is a serious concern. Understanding where the opportunities sit and unlocking that value can bring countless benefits, from better cash flow to more funds for debt reduction or investment.

Our unique and elite experts across Cash and Working Capital are perfectly placed to support clients in taking action to optimize cash and tightly monitor cash flows. As Private Equity and corporate clients continue to see volatile conditions in the market and an increasing squeeze on profits and cash flows, we strive to provide data-driven insights and operational and practical implementation, to be of real benefit for you and your business.

How Cynet makes it a reality

We help a wide variety of corporations and private equity clients to rapidly identify and deliver quick wins and sustainable working capital improvement. Our services include:

  1. Improvement of working capital through an end-to-end project management
  2. Rapid diagnostics of cash and working capital improvements to enable us quickly identify sources of upside and the steps needed to achieve this value
  • Implementation support to help our clients define, develop and implement practical changes to their business
  1. A suite of digital tools which can help our clients proactively identify and address working capital issues
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