How do I embed cash best practice?
Cash is key to the survival and growth of a business. Businesses need to manage their cash and related assets and liabilities in an efficient and cost effective way, in order to optimise liquidity, improve profitability and respond to market conditions in a timely manner.
KPMG's Total Cash and Working Capital programmes focus on improving visibility and control over cashflows and sustainably releasing cash from working capital and other areas of the business.
For a financially distressed company, cash release or preservation may mean survival. For a non-distressed company, cash released can be used to reduce debt, fund growth and investment or provide a better return to stakeholders. Over the past few years we have released over £2 billion of cash for our clients in the UK alone.
Cash in Stressed and Destressed Situations
Cash management is critical for stressed and distressed companies that have limited choices and need to preserve cash to buy time to restructure and/or refinance. 2-page flyer.
Size: 132,06kB
Cash and working capital for Private Equity
Improving Private Equity returns by releasing cash and helping to provide clear visibility and control over cash activities. 2-page flyer.
Size: 125,76kB
Getting your business back on track
No matter how strong your track record, in the current conditions even a healthy business can rapidly become vulnerable. Brochure, 4 pages.
Size: 556,89kB
Insights from 2009 research into cash and working capital management. Advisory publication, 20 pages.
Size: 327,32kB
'The importance of preserving cash in a downturn
A report prepared by CFO Europe Research in collaboration with KPMG, 20 pages.
Size: 282,68kB
Contact
Contact
If you want to know more about the services provided by ELLP firms, please contact us via the national email accounts set out below: