Working Capital Efficiency

Streamline Cash Flow

Our comprehensive Current State Analysis dives deep into your Accounts Receivable processes. By analyzing DPO, DSO, and DIO, we pinpoint opportunities to  accelerate collections and optimize inventory levels, allowing you to capitalize on market opportunities and stay ahead of the curve.

Strengthen Customer Relationships

We’ll analyze your credit policies, invoice generation, and follow up procedures, ensuring a smooth customer experience. Additionally, we can explore tailoring pricing strategies based on customer payment behavior, fostering loyalty and attracting new business.

Optimize Inventory Management

Gain a competitive edge with our Inventory Management analysis. We’ll evaluate lean practices, the feasibility of Just-in-Time methodologies, and the potential benefits of Activity-Based Costing. Our focus is on minimizing carrying costs and freeing up cash tied up in inventory, allowing you to invest in market-driven growth initiatives.

Maximize Supplier Benefits

We ensure good credit standing with suppliers while identifying opportunities for cash flow optimization through early payment discounts or extended payment terms. This fosters stronger supplier relationships and potentially unlocks better pricing or delivery terms.