Accelerated Cash Flows
while increasing Customers and Supplier Satisfaction.
Metrics we positively impact
- Operating Cash Flows
- Free Cash Flow Yield (FCFY)
- Cash Flow Coverage Ratio
- Cash Conversion Cycle (CCC)
- Days Inventory Outstanding (DIO)
- Days Invoice Outstanding (DiO)
- Days Sales Outstanding (DSO)
- Days Payable Outstanding (DPO)
Areas we enhance
- Inventory Management
- Accounts Receivables and Collections
- Accounts Payables
- Debt Management
Cash Flows are essential for an organization to ensure the smooth sailing of the ship. We help you:
- Plan and Predict your Cashflows
- Manage your Cashflows
- Improve and Sustain your Cashflows
through our Proprietary Cash Flow predictive tools and frameworks.
We transform the financial health of your organization and shape strategies to enable you to deliver the outcomes you want.