DUNIZ Business Consultants
← All expertiseDUNIZ GROWTH SPRINTS / 05

Cash Flow Improvement
Sprint.

Improve visibility over receivables, working capital and payment priorities.

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A practical lens on
your next improvement.

Profit on paper and cash available to the business are different things. We review receivables, working capital requirements and payment priorities to help leadership build a more disciplined view of cash. Funding and specialist accounts reviews are scoped separately when required.

Areas we explore

  1. Receivables analysis
  2. Working capital review
  3. Payment prioritization and cash discipline
  4. Funding needs assessment and accounts review coordination
THE ENGAGEMENT DIRECTION

A cash flow action agenda with priorities for collections, working capital and payments.

The scope, deliverables, timeline and fees are agreed after an initial discussion. Outcomes depend on business conditions and implementation.

START WITH CLARITY

Let’s understand
your business.

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