Finding Trapped CashIs Only Half the Job.
A number on a page isn't value. Once Discovery identifies and Finance validates Trapped Cash, the real work begins. Enterprise Value Realization converts the identified opportunity into measurable financial results. We work with your people to fix the cross-functional decisions and operating conditions that created the trapped cash.
Five steps from a validated number to cash on the balance sheet.
This is where the self-funding transformation becomes tangible: the cash we release helps fund the improvements you already wanted to make.
Trapped Cash Identified
Discovery quantifies the opportunity, validated by Finance
Prioritized Opportunities
Ranked by value, speed and feasibility
Operational Causes Addressed
The decisions creating the trapped cash get fixed
Cash Released
Working capital returns to the balance sheet
Reinvestment
Debt reduction, growth, or funding the next improvement
Don't attack the biggest opportunity first. Attack the best one.
Realization prioritizes opportunities on the best combination of value, speed and feasibility, so cash arrives early and the program funds itself.
Financial impact
How much cash, margin or throughput the opportunity is worth
Speed to cash
How quickly the benefit reaches the balance sheet
Difficulty
What it takes organizationally and operationally to capture
Risk
What could go wrong and how it is controlled
Customer and service impact
Nothing is released at the expense of your customers
We don't release cash by cutting blindly.
Mandated inventory reduction hurts service, and the system rebuilds the inventory because its causes are untouched. Our approach is different: we attack the causes that created the inventory in the first place. Stabilizing schedules, correcting batch and safety-stock logic, and addressing supplier variability. We release cash by fixing the system that made the cash necessary. In every case we've published, cash was recovered while service levels were maintained or improved.

You've identified the money. Now let's release it.
The Discipline: Enterprise Value Intelligence
Capturing Trapped Value: Cash – Margin – Throughput
