For businesses that want to improve their overall operating cash levels, ABS can review cash management practices. We develop solutions that strengthen operating cash and working capital. Diagnosing and resolving cash management issues, such as those aggravated by slow sales cycles, unexpected cost events, or budget overages, is an effective way to boost cash balances and liquidity. Managing vendors, reviewing and negotiating key lease, financing, and trade contracts, and using weekly sources and uses of cash-tracking templates are just a few of the key tools that ABS brings to support your cash-related processes, practices, and strategies.
