Working Capital Review
Focused assessment of receivables, payables, and stock ties to free up cash without harming supplier relationships.
Who this is for
Operators with visible profit but tight bank balances — often due to slow collections, early supplier payments, or stock held longer than sales cycles require.
What you receive
- Analysis of debtor days, creditor days, and stock turn where applicable.
- Identification of three to five practical changes to release cash within sixty days.
- Draft communication approach for customers or suppliers where terms need adjustment.
- One follow-up session to review progress against the action list.
Exclusions
We do not negotiate with creditors on your behalf or provide credit control staffing. We advise; your team or bookkeeper implements.
Next step
Book via contact with your industry and approximate monthly revenue band.