Cash Optimization

Duff & Phelps' Cash Optimization team helps companies enhance profitability, cashflow and value in a range of situations from acquisition to sale to turnaround and performance improvement.

Key Services

  • Forecasting cash availability to fulfill principal or interest payments
  • Identifying opportunities to generate additional cash inflow or reduce expenses to sustain business
  • Optimizing and accelerating accounts receivable
  • Analyzing accounts payable and negotiating more favorable terms with vendors
  • Providing key operational improvements to accelerate inventory turns and improve operational efficiencies that require less inventory on hand

       

    • Process improvement analyses to track and maintain control of inventory
    • Management of supply chain and demand patterns
    • Maintain accurate inventory counts
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Transaction Advisory Services

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Other Areas We Can Help

Transaction Advisory Services

Seamless analytical advisory through the deal continuum, from transaction origination to closing.

Transaction Advisory Services

Working Capital Analysis

Balance sheet analysis to establish target working capital and evaluate balances delivered at closing.

Working Capital Analysis