Working capital, give your capital structure a workout - Ernst & Young - Australia

Give your capital structure a workout

Effective management of working capital is crucial to the health of any business. However, given the recent turbulence in financial markets it is increasingly difficult to facilitate. Uncertainty and the threat of a slower economy are driving companies to focus on maximising cash flow more than ever, while shareholders and analysts are scrutinising working capital levels. It is now paramount to identify, deliver and sustain effective funding structures.

We can assist you to identify working capital opportunities to reduce associated borrowing costs, enhance the visibility and control over funding requirements, improve operations and streamline processes. We can help you to implement effective strategies and structures to free up capital for new initiatives and projects in your pipeline, provide you with flexibility to meet financial covenants and increase your enterprise valuation and market reputation.