Typical challenges

  • Complex vendor/customer foot-print

  • High levels of unmatched inventory, too many SKUs

  • Lack of daily purchase control & JIT delivery

  • Skewed sales order

  • Longer customer payment terms

  • Profit impacted by FOREX  

  • Sell through bottlenecks  

What we do

  • Establish daily purchase, sales collection & cash flow control

  • Explore Vendor payment upon usage

  • Do Cost benefit analysis-SKU’s

  • Develop improved invoice documentation/credit control processes

  • Streamline Channel inventory process

SOLUTIONS WE PROVIDE

  • Improve DIO/DSO/DPO to release blocked up funds

  • Establish real time Treasury process management

  • Investigate Forex issues for risk mitigation

  • Improve Sales Linearity

  • Leverage Contra Revenue allocation

  • Perform periodic actual vs forecast review