Cash Management

To support a turnaround and enhance the available options, or to drive value into an already strong business, it is important for a company to have a close grip on cash.

Eder Advisory can assist with:

• Preparing and monitoring a rolling 13 week cash flow forecast, including the identification of risks and opportunities to achieving the forecast liquidity.

• Implementing cash conservation controls.

• Working capital optimisation strategies, including:

  • Accounts receivable and the billing cycle;

  • Accounts payable and supplier management; and

  • Inventory turns and SKU proliferation / profitability.