Overview

Volatility in credit markets and rising interest rates are a couple variables that highlight the need for companies to effectively manage cash and working capital. Today more than ever, it’s imperative to manage accounts-receivable collections, optimization of payable discounts and the overall cash-conversion cycle. Poor working capital management drives operating inefficiencies, reduces profitability and jeopardizes future competitiveness and enterprise viability.

Brooks International has decades of experience in helping clients effectively manage operating liquidity

By unlocking the cash potential that drives borrowing and investment decision-making, clients manage credit costs better, find internal sources of funding for the execution of strategic initiatives – helping to maintain strong balance sheets and earnings for shareholder value.

Our client engagements serve to unlock millions of dollars in working capital and cash flow, dramatically improving costs of capital and providing the leverage to strategically transform their businesses. Examples include:

  • Reducing days’ receivables by more than 50%
  • Reducing days’ inventory by more than 70%
  • Improving the cash-conversion cycle by 90 days

Biochemical producer enhances supply chain, improves customer satisfaction and reduces distribution costs

Consolidation of 25 distribution centers into 10 38% reduction in distribution costs Strategic Intent Correct near-crisis level customer satisfaction issues and...

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Lime producer exceeds EBITDA goals by quickly integrating new acquisition into corporate culture

10 to 20% improvement in yield of all facilities EBITDA grows by 58% and exceeds target. Strategic Intent Realize planned ROI and EBITDA improvement of a recent...

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World’s largest zinc producer reduces operating costs

External Services Group changes purchasing and supply chain practices. Program exceeds expense reduction goal by 86%. Strategic Intent To comply with global cor...

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Retail grocery chain reduces distribution costs with improved asset utilization measurement and control

Distribution centers reduce operating costs by 10%. Project yields 400% annualized ROI. Strategic Intent Develop and rapidly implement new operating model addre...

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Furniture manufacturer embraces successful business model transformation

16% reduction in overall operating expenses Increases operational productivity 15-30% Strategic Intent Drive future growth and profitability – our client&...

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Industrial chemical producer reacts to margin pressure by reducing cost, improving quality and increasing throughput

Quality levels improve 17%. Profit contributions exceed target by 114%. Strategic Intent To reverse trend of escalating costs and significant EBITA erosion, new...

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Specialty chemicals company cuts costs and improves competitiveness

28% reduction of non-productive staffing Over 20% reduction in overtime Strategic Intent Improve competitive position of a primary division in the face of incre...

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