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
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Cyber Risk
Incident response, digital forensics, breach notification, managed detection services, penetration testing, cyber assessments and advisory.