QUOT-STARS-V1

£500K + CashBuilder Programme Cash generation from working capital

QUOT-STARS-V1

£500K+ CashBuilder Programme Cash generation from working capital

£1M  ValueBuilder
£1m  ValueBuilder programme
For management teams that need to increase the cash within their business by £500k or more to fund growth, acquisitions, investments, dividends or survival (without taking on debt). We work with your team to redesign all the elements that impact your working capital (stock, debtors and creditors) to sustainably reduce your investment in Working Capital
For management teams that need to increase the cash within their business by £500k or more to fund growth, acquisitions, investments, dividends or survival (without taking on debt). We work with your team to redesign all the elements that impact your working capital (stock, debtors and creditors) to sustainably reduce your investment in Working Capital
Our guarantee
If we partner with you, we guarantee we will increase the cash in your business by at least three times your investment with us
EXPERTISE + EXECUTION
Decades of business knowledge and experience in generating cash in businesses + the skills to implement solutions and drive results
DOTS
Our guarantee
If we partner with you, we guarantee we will increase the cash in your business by at least three times your investment with us
EXPERTISE + EXECUTION
Decades of business knowledge and experience in generating cash in businesses + the skills to implement solutions and drive results
Case Study
An international FMCG company
TURNAROUND-600PX
The Challenge
To generate cash from the business which due to exchange rates pressures had low profits
The solution
We looked at each element of the working capital investment and it quickly became apparent that there was far too much stock, with little active management. Linking the sales forecast to the stock planning at a SKU level highlighted a large number of slow moving SKUs. Adjusting the re-order levels resulted in a significant reduction in overall stock holding. Overall, we generated over £21m in cash, most of this from significantly better stock management.
Case Study
An international FMCG company
TURNAROUND-600PX
The Challenge
To generate cash from the business which due to exchange rates pressures had low profits
The solution
We looked at each element of the working capital investment and it quickly became apparent that there was far too much stock, with little active management. Linking the sales forecast to the stock planning at a SKU level highlighted a large number of slow moving SKUs. Adjusting the re-order levels resulted in a significant reduction in overall stock holding. Overall, we generated over £21m in cash, most of this from significantly better stock management.