Working Capital Management


Protiviti’s Working Capital Management consultants help companies maximise cash flow by gaining greater visibility and control of elements affecting their working capital, including payables, receivables and inventory.


We utilise our proprietary web-based tools to integrate advanced data analysis with visibility into 100 percent of payable and receivable transactions. Our methodologies have been proven to produce leading-edge solutions that optimise working capital planning and execution to free up cash, generate significant annual savings and positively impact the bottom line.


Our working capital management approach leverages best practices, benchmarking and the analysis of key “value drivers” to target within each process to quantify the financial benefit of improving process and/or system capabilities.


Our specific services include:

  • Working Capital Diagnostic and Data Analysis
  • Working Capital Process and Capabilities Improvement