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Working Capital Optimization

We utilize advanced data analytics, our understanding of key value drivers, and deep expertise surrounding best practices to analyze current working capital opportunities and implement improvements that frees up cash and generates value.


  • Days payable outstanding (DPO)
  • Payment structure – terms, discounts, and rebates
  • Discount leverage
  • Expense management


  • Day sales outstanding (DSO)
  • Invoice error rate avoidance
  • Deduction/credit memo management
  • Bad debt elimination


  • Cost-of-capital management
  • Capital advisory
  • Asset-based lending (ABL) availability