Cash Optimization

Duff & Phelps' Cash Optimization team helps companies enhance profitability, cashflow and value in a range of situations from acquisition to sale to turnaround and performance improvement.

Key Services

  • Forecasting cash availability to fulfill principal or interest payments
  • Identifying opportunities to generate additional cash inflow or reduce expenses to sustain business
  • Optimizing and accelerating accounts receivable
  • Analyzing accounts payable and negotiating more favorable terms with vendors
  • Providing key operational improvements to accelerate inventory turns and improve operational efficiencies that require less inventory on hand


    • Process improvement analyses to track and maintain control of inventory
    • Management of supply chain and demand patterns
    • Maintain accurate inventory counts
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Transaction Advisory Services

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Other Areas We Can Help

Transaction Advisory Services

Enable buyers, sellers and lenders to maximize value throughout the transaction process.

Transaction Advisory Services