Duff & Phelps' Cash Optimization team helps companies enhance profitability, cashflow and value in a range of situations from acquisition to sale to turnaround and performance improvement.
Key Services
- Forecasting cash availability to fulfill principal or interest payments
- Identifying opportunities to generate additional cash inflow or reduce expenses to sustain business
- Optimizing and accelerating accounts receivable
- Analyzing accounts payable and negotiating more favorable terms with vendors
- Providing key operational improvements to accelerate inventory turns and improve operational efficiencies that require less inventory on hand
- Process improvement analyses to track and maintain control of inventory
- Management of supply chain and demand patterns
- Maintain accurate inventory counts
