Working Capital Management – Optimize Cash Flow & Ensure Business Liquidity
A Working Capital is the lifeline of every business, ensuring smooth day-to-day operations, procurement cycles, and service delivery. Effective Working Capital Management is crucial for maintaining liquidity, avoiding financial bottlenecks, and optimizing the use of short-term funds without hampering long-term profitability.
We provide comprehensive Working Capital Management Advisory designed to assess, optimize, and manage your business’s current assets and liabilities. We help businesses identify cash flow gaps, streamline receivables and payables, manage inventory cycles, and align financing structures to improve liquidity positions.
Our services include preparation of working capital assessments, fund flow analysis, arrangement of working capital finance (CC limits, OD facilities), and advisory on restructuring existing limits to suit changing business needs. We also assist in preparing documentation for bank working capital appraisals, renewal of limits, and compliance monitoring.
Through data-driven analysis, strategic cash flow planning, and proactive monitoring, we ensure that your business maintains a healthy working capital cycle, minimizes interest costs, and is well-prepared for scaling operations or handling financial contingencies.
Frequently Asked Questions (FAQs)
Efficient working capital management ensures the business has sufficient liquidity to meet its operational expenses, prevents cash crunches, and supports smooth business cycles.
Factors like credit terms with customers & suppliers, inventory turnover ratios, operational cycles, and projected cash flows are considered during assessment.
Yes, we assist in preparing documentation, CMA data, projections, and liaising with banks to arrange CC limits, OD facilities, and short-term working capital loans.
We help optimize receivables & payables management, inventory control, streamline procurement cycles, and align financing structures to improve working capital efficiency.
Project Finance
CA. Dhiraj Jain
Let's Talk
Reach out to our team we’re here to assist you with audit, tax, and advisory solutions.
