Effective working capital management ensures optimal cash flow, liquidity, and operational efficiency. We helpbusinesses improve working capital cycles and reduce financing costs.

Services Include:

• Working capital analysis and diagnostics
• Cash conversion cycle optimization
• Inventory management improvement
• Receivables and payables management
• Cash flow forecasting and monitoring

Key Areas:

• Credit policy optimization
• Vendor payment term negotiation
• Just-in-time inventory implementation
• Working capital facility structuring

Benefits:

• Reduced interest costs
• Improved liquidity
• Enhanced operational efficiency
• Better vendor and customer relationships