Working capital refers to the amount of money available in a business for its day-to-day operations.
Our assessment of working capital considers how short-term operating cash flows should be managed. Consideration is given as to whether we should offer customers and employees credit, and if so, for how long and at what cost? Additionally, should we seek an extended payment term with our suppliers or financiers and for how long and at what cost?
We are able to succinctly compile a working capital management recommendation that best preserves and increases the value of your firm.
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