Determining the right level of working capital in an organisation is both an art and a science. An in-depth working capital analysis helps companies uncover important amounts of cash "buried" in key processes such as: customer-to-cash, forecast-to-fulfill and source-to-settle.

Download The REL Consultancy's Discovering the Cash Tied up in Your Working Capital, and you will:

  • A holistic approach to working capital analysis
  • Identify areas of working capital improvements
  • How to assess the effectiveness of your customer -to -cash strategy
  • Key aspects of streamlining the forecast-to-fulfill strategy
  • Steps in optimizing the source-to-settle processes
  • Plan and implement steps to release cash tied-up in working capital processes

About REL

REL, a division of The Hackett Group, Inc. is a world-leading consulting firm dedicated to delivering sustainable cash flow improvement from working capital and across business operations. REL's tailored solutions balance client trade-offs between working capital, operating costs, service performance and risk. REL's expertise has helped clients free up billions of dollars in cash, creating the financial freedom to fund acquisitions, product development, debt reduction and share buy-back programs. In-depth process expertise, analytical rigor and collaborative client relationships enable REL to deliver an exceptional return on investment in a short timeframe. REL has delivered work in over 60 countries for Fortune 500 and global Fortune 500 companies.


We value your privacy. We will never give, rent or sell your personal information. The information provided is used solely by REL, a division of The Hackett Group, Inc., to provide you with the highest quality service.

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