Centre of Excellence

Working capital is the link between your profit and cash balance. Optimising the working capital cycle will provide you with a valuable competitive advantage.

Cash is the lifeblood of your business, but do you know exactly how long a sales dollar and a profit dollar takes to become a cash dollar, and why? Are your inventory management practices geared to maximise cash flow? Could you be doing more to communicate and embed a “cash culture” within your business?

How can we help?

Our Cash and Working Capital Management Centre of Excellence can work with your team to:

  • Implement cash controls to effectively track, save and generate cash
  • Improve forecasting processes and accuracy
  • Calculate the potential cash flow improvement to quantify the “size of the prize”, then prioritise improvement initiatives
  • Implement best practice reporting to sustain improvements
  • Design incentive packages linked to cash flow

View our Cash & Working Capital Management and Health Checks services to learn more.

WORKING CAPTIAL REPORT 2017

Welcome to the 2017 McGrathNicol Advisory Working Capital Report. This report profiles the working capital performance of a sample of 160 ASX listed companies across the Building Products, Construction & Engineering, Food & Beverage, Leisure, Media, Mining & Resources, Retail, Transport & Distribution and Utilities sectors.

Find out more

Previous McGrathNicol Working Capital Reports
View the 2016 Working Capital Report
View the 2015 Working Capital Report
View the 2014 Working Capital Report