Our cash management experts are helping organisations to improve and optimise their cash position, enabling them to create capital for further growth and transformation.
More than half of the companies in our ‘Act Now: From recovery to growth’ survey anticipate a liquidity shortfall in the next 12 months. In light of the volatility and uncertainty in the current macro environment, for many businesses the need for visibility, planning and control over short and medium term cash will be paramount to prevent real cash crises from crystallising over the next few years.
Based on our experience of working with companies to improve their cash and liquidity, CEOs, CFOs, treasurers or shareholders are likely to identify the following challenges:
We’ll bring you the very best of PwC. That means the varied skills and perspectives on cash, underpinned by restructuring experience, to explore every avenue and cover every aspect in getting you the best outcome for your needs. With a network of sector and cash specialists across the regions, we have the size and scale to mobilise with speed. No matter what challenges you face, we have the right people and experience to solve them.
Improve visibility of the cash position:
Control cash across the business:
Manage FX and cash complexity:
Explore options for raising additional cash and manage repayment of CCFF or CLBILS:
Make sure operational process are fit-for-purpose and protect liquidity:
Optimise tax strategy and available support:
We tailor our approach to business circumstances and needs. We’re currently helping clients:
“It’s tempting for many businesses to focus on growing the top line, cutting costs, and exploring strategic options such as selling parts of the business. It's easy to take for granted that the cash position is visible, accessible and will ultimately look after itself. But, building a cash conscious culture that permeates throughout the entire organisation is what will help protect businesses on the bumpy road ahead.”