Capital Management

Effective working capital management is the cornerstone of a sustainably profitable business. Prudent capital management supports operational efficiency, financial stability, helps create value and unlock growth potential across companies of all sectors and sizes.

BTG Advisory collaborates with senior teams to cement best practices, foster a robust capital management culture, and implement comprehensive systems to optimise liquidity and profit. Our initiatives include targeted efforts to recover funds from aged debtors, secure short-term financing, and establish rolling cash flow forecasts integrated with annual budgets. Regardless of business sector, proactive capital management is a vital corporate priority and our senior partners have decades of experience helping businesses to benefit from this activity.