We help Companies in Working capital management including management of the cash conversion cycle (CCC) from inventory purchase to the collection of accounts receivable to paying vendors’ accounts payable balances, employee payroll, other accrued liabilities, and short-term debt obligations on a timely basis with adequate financial resources for liquidity. 

Working capital management analyzes and optimizes the relationship between current assets and current liabilities to operate a business effectively. Effective management of working capital is an essential part of a well-defined business process. Besides contributing to profitability, working capital levers include implementing procedures for invoicing and collecting accounts receivable quicker and paying AP bills reasonably on time while taking advantage of compelling early payment discounts from vendors. Inventory control improves working capital by limiting the physical loss of inventory and controlling obsolescence, thereby enabling the business to convert inventory into cash as part of the cash conversion cycle.