Working capital management

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Timely working capital management within a business is critical to ensure cash optimisation.  iFDs ensure their clients working capital is structured, monitored and optimised.  Never has this been more important than in the current Coronavirus crisis.  Here are some of our more recent projects:

1

Industry: Listed manufacturing business

Successfully deployed to a public company to provide cash flow and working capital management strategies, conduct investment appraisals on significant capital expenditure and navigate the finance team through treacherous economic conditions.

2

Industry: Management consultancy

Forecasted cash flow and managed working capital according to the scale of the client, and also implement contingency measures to plan for ‘what if?’ scenarios. Unlocked £500,000 per month by renegotiating better terms with creditors and invoice discounting.

3

Industry: Biotechnology

We continue to execute contingency measures and lead on implementing financial modelling and cash flow and working capital management strategies in response to the COVID-19 situation. We are delivering at pace; from stress testing the runway and researching national and international government initiatives to working with stakeholders and deploying ‘what if?’ scenario modelling.

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