Working Capital Management / Cost Management

Owners of a business, large and small, realize very quickly that running a business is not as easy as the books say it is.

It is a cliché but the main reason businesses fail is not due to passion or commitment, it’s due to a lack of cash flow.

Grey Matters professionals and entrepreneurs have had extensive operational and advisory experience in cash flow and cost management. This includes turning around failing businesses, streamling a business for sale, forecasting detailed long-term cash flow for multi-million dollar start-ups.

Alongside our business process re-engineering work, we can offer an assessment of your risk areas, where cash flow may be freed up, where processes may be streamlined to free up resources or present accurate cash flow forecasts for strategy plans.