Working Capital Management

    Working with businesses to improve cash flows by reducing debt and funding growth
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    KPMG’s Cash Management team works with businesses to improve their cash flows in order to help reduce debt, fund growth, and deliver better returns to stakeholders.

    Our involvement can help businesses preserve and generate cash, optimise working capital and enhance visibility over the level and timing of funding requirements.

    How KPMG can help

    Whether a business is facing a cash flow crisis or simply wants to improve its working capital cycle and cash flow, we can help in many ways, including through:

    • Developing robust cash flow forecasting processes and controls
    • Analysing immediate and near-term funding requirements
    • Stabilising cash flow and buying time for negotiation with stakeholders
    • Identifying cash generation opportunities
    • Reviewing working capital cycles and making recommendations to reduce the working capital requirements of the business
    • Driving improvements in debt collection
    • Prioritising cash outflows
    • Educating and embedding a cash culture within the organisation.

    Get in touch

    Whether you are facing financial challenges, operational hurdles, or market uncertainties, our dedicated professionals are here to assist you with tailored solutions for your unique needs.

    If you have any queries about managing cash flow in your business, contact our Turnaround and Restructuring team below. We look forward to hearing from you.

    Shane McCarthy

    Deal Advisory Partner

    KPMG in Ireland

    James Neill

    Partner, Head of Turnaround and Restructuring - NI

    KPMG in Ireland

    Cormac O'Connor

    Partner, Turnaround and Restructuring

    KPMG in Ireland

    Read more in Turnaround and Restructuring

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