Managing cash flow and working capital

Cash flow remains one of the key challenges for any business big or small, inexperienced or experienced. EY’s contribution covers how a business can better manage their cash flow and working capital.

The impact of ineffective working capital management can be complex and just as debilitating for a business.

Establishing effective cash flow management practices can lead to generating more cash from their businesses, but also more flexibility to take advantage of opportunities as they arise and ultimately making them less dependent on external financing.