Accelerating cash flow with insights and collaboration

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Get back on the road to growth and resilience

Cash-flow management has taken center stage. The focus has shifted from fueling growth to preserving cash and unlocking working capital. But there are bumps in the road – functional silos and an inadequate use of technology and data-led intelligence make it hard to see where excess cash is tied up.

We help some of the world's largest companies rethink how they manage capital across receivables, payables, and inventory to boost liquidity and forecast cash needs more accurately.

With a connected approach across the enterprise and advanced digital and analytics capabilities, we can help you build a roadmap that addresses today's needs and paves the way to a stronger future.

Boost cash flow to build resilience

Rethink actions across receivables, inventory, and payables to enhance working capital efficiency

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How finance operations unlock cash

Six ways to improve working capital for today and the long term

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Special forces to boost cash flow

See how a liquidity management task force can help companies accelerate cash flow and build long-term resilience

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Reinvent collections with predictive analytics

See how a global manufacturer reinvented its archaic collections strategy using predictive analytics to boost cash flow

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Turn the corner on cash flow with a liquidity council

See how a global company set up a liquidity council to reinvent payables and receivables management to improve cash flow


Rethinking receivables management

See how Oldcastle Precast transformed collections to accelerate cash conversion and improve liquidity

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Improving liquidity with digital technology

Hear how digital technologies can help finance reduce credit risk and optimize cash flow

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