Working Capital
Optimization Solutions

1. Diagnostic Assessment
• 13-week cash flow analysis
• Process efficiency scoring

2. Targeted Interventions
• Receivables: Collections strategy, invoice automation
• Inventory: Demand forecasting, turnover analysis
• Payables: Dynamic discounting, term optimization

3. Sustainable Results
• Working capital policy design
• KPI dashboards with early warning alerts

Tangible Outcomes

• 20-40% improvement in cash conversion cycle

• 15-30% reduction in short-term borrowing needs

• Enhanced flexibility to weather market fluctuations

• 3-5% EBITDA lift from balance sheet efficiency

Industry-Specific Applications

• Manufacturing: Raw material inventory optimization
• Retail: Seasonal working capital planning
• Services: Client payment term restructuring
• Distribution: Supplier financing programs

Client Impact Examples

• Freed $2.8M in trapped cash for industrial equipment manufacturer
• Reduced DIO by 22 days for consumer goods company
• Achieved net 60→45 day receivables without losing customers