CEBRS Working Capital and Turnaround Consulting Service

We address:
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• Working Capital Management:
  • Open opportunities to increase revenue and profit
  • Reduce overhead expense through process streamlining and efficiencies
  • Review, recommend and assist with organizational optimization and staff deployment
  • Implement risk mitigation and securitization approaches to increase customer credit lines with managed risk.
  • Review automation opportunities, recommend solutions, and assist with the implementation of software tools and outsource opportunities in the areas of:
    • Credit/Collections
    • Dispute Management
    • Cash Administration
    • Payment Processing
    • Invoicing
    • Treasury management
• Performance Measurements, Trending, and Management Reporting:
  • Implement performance measurements and targets related to Credit, Collections, Dispute Management, and other critical Working Capital Management functions.
  • Implement Management Reports, bringing operational transparency for effective performance oversight.
• Revival of Distressed Companies:
  • Proven turnaround success devoted to:
    • Needs Assessment
    • Recommendations and assistance with actions to bring a failing company to solvency and lead it to growth and success.
• Determining Borrowing Needs and Assisting Approval of Alternative Financing Options:
  • Optimize the Cash to Cash Cycle with supplemental borrowing capacity
  • Increase Supply Chain credit line availability
  • Recommend Financing Resources and Options
  • Assist with Loan Application and Approval
• Provide Management and Staff Development and Subject Matter Training:
  • Management and Leadership
  • Accounting and Finance
  • Treasury
  • Credit Analysis and Management
  • Collections Management