Working Capital Management

The competition in the economy is getting tougher each year. The ability to release capital from stocks, accounts receivable and accounts payable can be the difference between the success and stagnation of your company. In all types of businesses, there is a potential to use the working capital more efficiently. We are using our unique and well-proven methodology to release capital from stocks, accounts payable and accounts receivable. This includes in-depth interviews with people in all levels of the company, data analysis of transactions, action plans, training and workshops, plus hand over to your organization.

An important success factor in the process is to analyze daily routines, increase awareness of tied up capital in the business, and to suggest improvements that can be accepted and implemented by the organization. A positive outcome of a capital rationalization project is that it also identifies activities that reduce costs and improve the profitability of the company.
Our projects within capital rationalization effects cash flow, profit and loss, the balance sheet, and KPIs in a positive way.

As a result, your company will obtain an additional financial acting space. This capital can be used for organic growth, acquisitions, investments, development of new or existing products, dividends, or improving net interest income by paying off existing loans.
 

Working capital corresponding to 5 to 10 percent of the turnover can typically be released within one year.

 Operational value

Our efforts within capital rationalization projects result in proven effects in improved cash-flow, as well as more efficient processes. The project also has a positive influence on the P&L, balance sheet and KPIs. As a result, your company will receive an increased financial acting space.

 Operational proof of concept

Our consultants reconfirm their results and conclusions with clear and distinct figures of, for example, stock value and lead times.  As a result, your company will receive a concrete base for decisions.

 Operational experiences

Our staff has performed over 200 projects in working capital rationalization in more than 25 countries.

Contact us at +46 8 555 183 00 or finance@unitedlog.com