Working Capital Management

Working with JC Jones

Working capital management can significantly enhance profitability for successful business or ensure cash solvency during troubled times.

JC Jones helps clients establish the most important metrics to manage your working capital, avoid cash walls, and ensure positive cash flow. Our process and methodology includes:

  • Detailed cash gap analysis
  • Identification of key working capital metrics and implementation of monitoring tools.
  • Identification of key process and business drivers impacting working capital
  • Identification of key people and accountability
  • Development, installation and monitoring of a cash management strategy and plan
  • Preparation of a 13 week rolling cash forecast

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Profit and Performance Improvement: Areas of Expertise

Succession Planning BigSuccession Planning
Strategic Pricing BigRevenue Enhancement and Strategic Pricing
Strategic Planning and Manag BigStrategic Planning and Management
Mergers & Acquisitions BigMergers and Acquisitions
Business Restructuring BigBusiness Turnaround and Restructuring
Profit Improvement BigBusiness Process Reengineering
Working Capital Management BigWorking Capital Management
Higher Education Turnaround
Succession Planning

Privately held businesses are typically the largest asset and primary source of income for an owner or a family. JC Jones assists owners looking for an exit strategy, with the goal of converting their liquid, primary assets into cash.

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Revenue Enhancement and Strategic Pricing

Increase cash flow with strategic price increases, not more cost cutting

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Strategic Planning and Management

JC Jones understands that strategic planning and management must be a critical part of every company’s business process in order to compete effectively and maximize company value and profitability.

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Mergers and Acquisitions

From planning and executing transactions to timely and effective integration JC Jones brings experience and know how to help you drive greater value from your M&A activities.

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Business Turnaround and Restructuring

At JC Jones we understand that there is no one size fits all solution. It is our ability to tailor our approach to the unique needs of the culture, owners and environment in each situation coupled with our years of experience that enables us to deliver superior results.

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Business Process Reengineering

JC Jones helps clients in the public, private, government and non-profit businesses design and implement enhanced business processes. Integration of business processes with people and technology is critical.

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Working Capital Management

Working capital management can significantly enhance profitability for successful business or ensure cash solvency during troubled times.

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Higher Education Turnaround

Higher Education is an area of deep expertise for JC Jones. There is no one size fits all solution for college turnarounds; accordingly, we tailor our approach to the unique needs of your institution, stakeholders and environment. We possess the knowledge and experience to provide distressed colleges and universities with value-add advice and support.

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