Reduced Trade Working Capital by $800Million – Global High-Technology Manufacturer

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Situation

  • An $11 billion manufacturing company with subsidiaries in over 100 countries
  • New CEO
  • Needed cash to support its growth strategy
  • They faced delivery problems and negative publicity
  • Known in the market to be non-cash focused
  • Management initiated a thorough benchmarking review, which showed the company was behind in working capital management, but ahead in profits
  • Management made a decision to launch a global working capital project on a top 300 manager conference

Actions Taken

  • A central team was trained to support local implementation
  • Full support given to roughly 100 business units around the world
    • Assessed local performance
    • Developed local implementation plans through cross functional workshops
    • Set local targets anchored by local management
    • Hands on implementation support given where needed
  • Tailored support was given to sales companies and pure manufacturing companies where strict focus was placed on credit management, supply chain management and manufacturing control
  • Implemented incentive structure and aligned those with targets on different hierarchical levels
  • Implemented a global monitoring system
  • Communicated different tools to facilitate broad understanding of working capital management

Results

  • Implemented working capital targets of approximately 100 business units resulting in a 12 month rolling average reduction of working capital with $800 million
  • Incentive structure was implemented on top management level supporting the targets set on local level
  • Global monitoring tool was implemented as well as an internal bench marker

Forensic Accounting & Corporate Investigations

Working Capital Management

IT Infrastructure and Investment Optimization

Revenue Growth

Cost Management

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Intellectual Property

Litigation Consulting & Expert Testimony

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