Working Capital Optimization

Working capital is one of the most significant investments of a business and helps in Management of processes, vendors, Inventory, Recievables.

We help our clients in effiecient management of working capital through review of various relevant sub processes and Our Services include the following.

  • Revision of Business Plans
  • Identification/bifurcation of Vendor Master and Drafting of discussion methodology
  • Preparation of cash reconciliations
  • Preparation and Revision of Investment Plan
  • Listing of Credit arrangements & Preparation of Company Background
  • Prepration of Financial Projections
  • Inventory Management
  • Assets & Liabilities Management

What can we help you achieve?

Stay one step ahead in a rapidly changing world and build a sustainable future with us.

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