Our latest global analysis of working capital performance looks at how you can prepare for the months ahead, and plot a successful course through future uncertainty.
Current uncertainties in the global economy and financial markets are putting unprecedented pressures on companies and their supply chains. Against the backdrop of the Eurozone crisis and ongoing volatility in key markets across the globe, company executives across Europe are wrestling with the need to insulate their share prices by balancing revenue growth, earnings and cash flow while shoring up their balance sheets. With investors and rating agencies feeling increasingly exposed, there has never been a more important time to focus on maximising liquidity and free cash flow.
Based on our experience of working with companies to improve their working capital, CEOs, CFOs, Group FDs, Group Treasurers or shareholders are likely to face the following issues:
We can help you overcome your working capital challenges by: