Improving Cash Flow

Boost cash flow by managing your working capital more effectively, increasing collection coverage and agility, and improving the reliability of your cash forecasts.

  • Finance & Accounting

    We were hoping to lower costs, implement better business processes and improve our internal controls. Capgemini helped us launch our project on time, and we quickly started to see the benefits that we were expecting.- Greg Leiter, Chief Accounting Officer, Cott Beverages

  • Procurement

    Your Procurement services can reap the immediate benefits of a close alignment between operational procurement and accounts payable. We work closely with you to design and deliver a solution that finds the balance between industry best practice and the unique requirements of your business.

  • CFO Analytics

    "The lake of financial data confronts the modern CFO with an opportunity to sink or to swim. In many ways, the CFO is the senior analyst in the business and therefore the pressure is on you and your team to make sense of all of this information, determine which pieces are the most relevant and extract value from them."

    - Christopher Stancombe, CFO Business Services

  • Working Capital Analytics

    WCA analyses your payables, receivables and inventory, and provides actionable insights to identify opportunities for working capital improvements.