CashPerform delivers an Independent Cash Review (ICR) of the Cash Conversion Cycle which is unique to your organisation. The ability to service your current and future levels of debt is critical to maintain access to credit.
For Venture Capitalists we offer the ICR as a way of reducing risk to your investment(s).
When working with banks/lending institutions we identify best practice for investments in working capital initiatives.
Company boards and executives appoint us to obtain fast and impartial advice on all aspects of the debtors, creditors and inventory ledgers.
When Public services engage us it is to highlight revenue and cost streams that require value added cash recovery plans
To determine if cash gaps, bottlenecks exist or where cash flow is severed. This assists best practice in cash management and forecasting.
Future lines of credit will only be delivered upon robust evidence of cash conversion cycle efficiency and working capital optimisation.
Organisations need to align their demand and supply chains to meet shareholders and stakeholders expectations regarding dividends and internal investment programmes
One to One with a 'C' level Executive – a free, no obligation health check on all aspects of debtor, inventory, creditor management where a threat to the cash conversion cycle may exist.
A two hour clinic (Board Management facilitation and review process)
Full Operational involvement with project agreed timescales and programme of work identified.