Working Capital Optimisation
Working Capital Optimisation
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Improve your business’s financial health by unlocking efficiencies in working capital management. This service helps businesses identify cash flow bottlenecks, streamline inventory, optimise receivables and payables, and ensure adequate liquidity to sustain operations. By focusing on practical and tailored solutions, we empower companies to maintain agility and improve profitability.
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Essentials
£1,800
Basic review of receivables, payables, and inventory cycles.
Identification of key working capital inefficiencies.
High-level recommendations for quick wins to improve cash flow.
One feedback round for adjustments.
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Signature
£4,000
Detailed analysis of working capital components across the business.
Recommendations for receivables optimisation (e.g., payment terms, invoicing improvements).
Strategies for inventory management and supply chain efficiency.
Comprehensive report with actionable insights and a 30-minute consultation.
Two feedback rounds for further refinements.
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Prestige
£8,000
Advanced working capital analysis with benchmarking against industry peers.
Dynamic cash flow forecasting to simulate impact of optimisations.
Tailored recommendations for balancing liquidity with growth investments.
Full implementation roadmap for sustainable improvements.
Unlimited feedback rounds and two 1-hour consultations for ongoing guidance.
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