WCA analyzes your payables, receivables and inventory, and provides actionable insights to identify opportunities for working capital improvements.
The Cash Question
Many CFOs face a common challenge – too much money tied up in working capital because of::
- Limited access to information and minimal or no access to real-time data necessary to evaluate working capital processes
- Insufficient time and expertise for focusing on optimizing working capital
- A lack of defined drilldown methodology and tools.
Research shows that every $1 locked up in net operating capital is worth 52 cents less for shareholders than $1 held in cash that can be invested in growing a business1.
1 - Social Science Research Network, “Working Capital Management and Shareholder Wealth”, Kieschnick, Laplante, Moussawi, April 2012
Unlocking Working Capital through Data-Driven Insights
WCA analyzes your payables, receivables and inventory, and provides actionable insights to identify opportunities for Working Capital optimization.
- Raising working capital visibility
- Optimizing payment and customer terms
- Cost savings through optimal discount utilization
- Enabling proactive collections
- Identifying frequent default customers and enabling corrective action utilization
The combination of our Insights 360° platform, Global Enterprise Model (GEM), advanced data modelling techniques and our Insights Center can boost finance transformation.
BPO Experts Deliver Proven Results
Our clients have achieved significant improvements including:
- Improved DSO by 12 days and enhanced cash flow by $198 million
- Optimized DPO to improve cash flow by 15%
- Released $16 million through supply chain optimization