CEBRS Working Capital and Turnaround Consulting Service
We address:
- 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.
- Proven turnaround success devoted to:
- 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