Working Capital Optimization
Working Capital Optimization is about carefully watching and fine-tuning a company's assets and debts to make business operations as effective as possible. This involves smart handling of the money that customers owe (invoices), money the business owes to suppliers, and the value tied up in unsold stock. The objective is to ensure the business has a perfect proportion of cash accessible when required.
Nonetheless, numerous businesses struggle to keep the upgrades they make in overseeing working capital since they frequently take a short-term, restricted approach. They might fix immediate problems without tackling the underlying issues.
Our services aim to provide a more strategic and thorough approach:
Short-term (100-day) working capital and cash flow strategies.
Predicting future cash flow.
Identifying and stopping unnecessary cash outflow.
Preparing for business exits.
Managing inventory from forecasting to fulfillment.
Streamlining the process from order receipt to cash collection.
Enhancing the process from purchase to payment.
Evaluating and reducing excess working capital.
By focusing not just on the symptoms but on the fundamental causes of working capital issues, we help businesses achieve and maintain a stronger financial position.
