The recent global economic downturn has again driven companies to take a hard look at operating capital. Continued volatility in credit markets and rising interest rates highlight the need for companies to effectively manage cash and working capital. Today, it is imperative to manage accounts- receivable collections, optimization of payable discounts, and the overall cash conversion cycle. Poor working capital management drives operating inefficiencies, reduces profitability, and jeopardizes future competitiveness and enterprise viability.
Brooks International helps clients effectively and efficiently manage operating liquidity by unlocking the cash potential that drives borrowing and investment decision-making. We enable our clients to better manage credit costs, find internal sources of funding for execution of strategic initiatives, and maintain strong balance sheets and earnings for shareholder value.
Brooks International has helped clients achieve these improvements:
These improvements unlock millions of dollars in working capital and cash flow, which dramatically improve our clients’ costs of capital and provide the leverage to strategically transform their business.