Working Capital and Operating Cash Flow

Optimization of Processes

Our experts work with finance and operational executives to identify and implement tailored initiatives in order to optimize working capital and operating cash flow, thus enabling their organization to release cash and advance and improve the current cash flow.

Enhanced visibility as to working capital trends and levers allows for better management and the ability for executives to maximize the organization’s resources and invest them efficiently.

Our team offers a solution, developed by Deloitte Global, that has been perfected throughout many projects for leading organizations in the US and Europe. We provide an end-to-end solution – starting from assessing the existing operation and management of capital and cash flow, to the creation of tailored, short-term and long-term solutions.

Among our solutions

Assessing existing operation and management of capital and cash flow – working capital profile, operating flow and financing needs
Creating a Working Capital Dashboard that facilitates in-depth analysis and maps potential opportunities to generate value from working capital components

Formulating short-term solutions that create quick wins
Formulating long-term solutions based on the analysis of operational and commercial processes.

Contact our experts

Allon Freilich

MD, operational and financial strategy for companies in difficulties

Eyal Jedwab

Partner, leader of the debt and capital market sector

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Deloitte Israel

03-6085555

132 Menachem Begin road, Tel-Aviv

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Deloitte Israel

03-6085555
132 Menachem Begin road, Tel-Aviv
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