Total Cash Management (TCM)
• Calculation of the duration of a financial cycle.
• Calculation of the need and analysis of the structure of working capital for a financial cycle.
• QRS – analysis of working capital usage.
• Building a system of accounting and control of receivables.
• Monitoring and analysis of receivables by maturity.
• Calculation of cash collection coefficients from the roster of aging of receivables.
• Development of credit policy.
• Structuring the range and drawing up product range matrix.
• Carrying out ABC and XYZ analyses of inventory.
• Calculation of inventory turnover ratios.
• Identification of the point of fulfillment of an order and calculation of the amount of safety stock.