COST AND WORKING CAPITAL · WC
Working Capital Programme
The cash your working capital is absorbing, and the order to release it.
Category:
Cost and working capital
Category:
Cost and working capital
YOU ARE PROBABLY HERE BECAUSE
What you get
Your stock broken down to show the cash held against each part of the range, sorted by volume and by how erratic demand is. Service levels set deliberately for each segment, not inherited, with the cost of each stated plainly. Reorder points, order quantities and safety stock calculated from your own demand and lead times, handed over ready to load, not as a recommendation to work them out. A phased plan to release cash, separating stock you can run down from stock that must be sold through or written off. And the model itself, so you can repeat the exercise next year without me.
Who it is for
Finance directors and owner-managers where cash, not profit, is what limits the business.
Related services
DEM, PROC.
“Stock is rising faster than sales.”
“We protect service by holding more, because nobody trusts the alternative.”
“The overdraft is funding stock, not growth.”