Working Capital Management Services

Working capital represents hard cash that is tied-up in running a business’ day-to-day operations. Hard cash is expensive. Titus partners with companies to effectively recognize excess working capital assets on the balance sheet and to redesign policies, processes, procedures and systems to free excess working capital assets and optimize use of vendors’ cash.

• Accounts Receivable, Inventory & Accounts Payable Process Reengineering & Optimization
  How do I minimize my customers’ leveraging of my working capital? How do I maximize leveraging my vendors’ working capital? How do I balance my inventory levels against the cost of carrying them and the cost of delaying shipments to my customers?
  
  For organizations with these types of questions, Titus offers a variety of creative and pragmatic approaches customized to meet specific needs and the complicated relationships involved in balancing working capital. Our solutions free unnecessary cash from working capital to more efficiently and cost-effectively fund operations.
  
  
• Treasury Workstation
  Titus brings a variety of expertise to leveraging treasury workstation functionality. We meet client needs ranging from basic cash position reporting to complex consolidations and sweeping processes to hedging requirements and funding of specific transactions. Our professionals have experience in many industries and circumstances and can provide guidance in designing solutions to meet any organization’s needs.