• Total Cash Management (TCM)

Total Cash Management (TCM)

 

•    Calculation of the duration of a financial cycle.
•    Calculation of the need and analysis of the structure of working capital for a financial cycle.
•    QRS – analysis of working capital usage.
•    Building a system of accounting and control of receivables.
•    Monitoring and analysis of receivables by maturity.
•    Calculation of cash collection coefficients from the roster of aging of receivables.
•    Development of credit policy.
•    Structuring the range and drawing up product range matrix.
•    Carrying out ABC and XYZ analyses of inventory.
•    Calculation of inventory turnover ratios.
•    Identification of the point of fulfillment of an order and calculation of the amount of safety stock.