Cash Optimization

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

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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
Connect with us
Connect with us
Raphael Ray Newman
Raphael (Ray) Newman
Managing Director and Global Head of Transaction Advisory Services
New York
Phone
Mark Kramer
Mark Kramer
Managing Director
Transaction Advisory Services
Chicago
Phone
Kurt Steltenpohl
Kurt Steltenpohl
Managing Director
Transaction Advisory Services
New York
Phone

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