Advisory practice
Cash Flow & Working Capital Improvement
Release cash by improving billing, collections, inventory, payables and project cash governance.
What we address
From diagnosis to institutionalized execution.
Our engagements combine commercial understanding, process discipline, management governance, technology enablement and hands-on implementation. The exact scope is tailored after a structured diagnostic.
Typical scope
- Receivables and collection governance
- Billing velocity and retention tracking
- Inventory and payable optimization
- Project cash-flow and exposure analysis
- Negative cash-conversion alerts
- Cash forecasting and review cadence
Expected direction of impact
Designed around measurable business outcomes.
Actual outcomes depend on the starting position, implementation scope, data quality and management adoption.
Lower cash-cycle days
Earlier risk alerts
Better payment prioritization
Diagnose
Baseline economics, process, roles, data, systems, risks and dependencies.
Design
Define target operating model, controls, measures, technology and governance.
Deliver
Implement with business teams, resolve barriers and track decisions.
Institutionalize
Embed reviews, dashboards, SOPs, capability and continuous improvement.