Financial Advisory Services

Working Capital Optimization

Working capital is the lifeblood of your organization and refers to the ability of an organization to have sufficient cash on hand to continue its operations and satisfy both maturing short-term debt and upcoming operational expenses. You may be generating profits and sales but still lack sufficient working capital, which is perplexing and frustrating. Indicators of the lack of optimization include:

  • continual cash shortages;
  • higher inventory on-hand than really need;
  • outstanding accounts receivable is increasing; and
  • cash flow forecasting is not accurate.

Yet, with proper optimization, you can have adequate capital to fund your operations, reinvest in the organization and sustain growth. Solutions differ, however, between industries and from one organization to another. Thus, it is imperative to have an experienced financial professional analyze and optimize the various and complex elements of working capital. AscendCFO™ partners have been in the CFO position and have "real world" experience in optimizing working capital.

Contact us to learn how we can maximize your working capital and allow you to succeed.

  • Call 1-855-ASK-A-CFO for a free,
    15-minute consultation.
  • Contact us for a complementary
    one-on-one meeting.
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