Finance
Cash Flow Management
- Cashflow projections, forecasting, and scenario planning
- Cashflow process improvement
- Overdraft Management
Receivables Management
- Improvement of receivables process
- Customer credit application controls
- Collections management improvement
Cost Optimisation
- Identify areas for optimising costs
- Implementation of cost optimisation projects
Payable's Management
- Supplier payment terms improvement
- Alternative suppliers
- Payment planning
Supply Chain Management
Supply and Demand
- Supply versus Demand Planning
- Optimal Supply Management
Distribution
- Distribution Planning
- Risk Identification & Action Plans
- Cost Optimisation