Working Capital Analysis
Do you know where your cash is tied up? Advacon’s approach to Working Capital Analysis identifies existing weaknesses, as well as improvement potential with respect to the commitment of capital in your business. Using measures customized to your specific situation, we improve the business liquidity, thus enhancing financial agility and competitiveness.
- Analysis and assessment of critical working capital positions
- Processing and interpretation of collected data
- Formulation of concrete recommendations for action
- Definition of KPI’s focusing on critical areas for success
- Integration of recommendations into the business process