For an organization to grow the goal is to have an effective working capital management which helps in ensuring the firm’s continuity and it enables in maturing both short term debt as well as upcoming operational expenses. The management involves managing the inventories, accounts receivables and payables and also cash.

As part of our offering, we assist companies in organizing & setting up necessary systems and processes to improve working capital management. Following is an illustrative list of activities we perform:

• Reviewing the functions that are necessary for organization and managing the team goals and tasks.
• Analyzing receivables and payables cycles and setting benchmarks.
• Assisting in setting up working capital lines with banks.
• Building detailed cash flow forecast and monitoring mechanism.
• Identification of scope of areas to improve cash flow cycles.
• Conferring better payment and collection terms.
• Establishing escalation process.