Working Capital Optimization
Working capital optimization is needed to improve company’s daily operations – reduce cost of borrowing, free up cash for investment, and reduce operational bottlenecks caused by the need to meet current liabilities.
It is important for the businesses to critically assess existing working capital situation to continually explore and fix gaps. To do so, an organization needs robust coordination across functions – Sales, Procurement, Stores & Inventory, Production, and Finance/Accounting & Treasury.
We assist companies in evaluating existing working capital situation and providing holistic solution to improve liquidity, increase EBITDA, and make processes efficient. Typical process will follow –
Next step would be to capture value through various interventions – small to large scale, through a wave plan that could include embracing digital into the supply chain.
Increase Profitability, Improve Liquidity and Enhance Business Processes through Working Capital Optimization
What We Do
Procurement Excellence
Supply Chain Excellence
Data Quality & Spend Analysis
Supply Chain Learning Center
MRO Excellence
Working Capital Management
Sustainability