Rapid Cash Release Rapid Cash Release Icon
Rapid Cash Release

In the current recessionary climate, access to capital is extremely limited. Cash has become the top priority, with many companies suffering from a poor cash position. Given the time lag between taking action and releasing cash, the time to act is now.

With a consensus to prepare for 10-30% revenue reductions, do you have the expertise to unlock the cash in your business to survive?

Rapid Cash Release
Rapid Cash Release Programme
  • Rapid Cash Release is a direct response to our clients’ stated requirements
    • However, it’s nothing new, at Celerant we’ve been doing it for the last 21 years
    • It’s a fundamental of good business practice
  • Links Operations explicitly to Cash Generation
    • Frees up trapped cash in your business operations
  • Helps “recession proof” your business
  • Instills a cash mentality within your company’s operations
  • Is self-funding within the project lifetime
  • Combines Analysis and Implementation from day one
Project Snapshots
Global Oil Giant
Getting the cash flow pumping

Programme to achieve excellence in cash flow management on worldwide basis

  • $38M in cash flow management savings in 13 weeks
  • Further $37M in cash savings due to improvements in accounts receivable
  • 35% reduction in DSO (Days Sales Outstanding)

Contact one of our Rapid Cash Release experts to find out how we can help you.

Bill Hendrickson US
+1 561 758 0143 eMail
Cash Flow Generation Model
Integrated Performance Management

Where there is not a critical solvency issue, but the business needs to free up cash, we have the Rapid Cash Release programme, which can form the inital phase of our overall performance improvement framework.

  • Analysis & immediate action
    (Days 1 - 30)
  • Wider implementation
    (Day 31 - 180)
  • Strategic change, growth and renewal
Integrated Performance Management Model