Working Capital Management

The goal of working capital management is to ensure that a firm is able to continue its operations and that it has sufficient ability to satisfy both maturing short-term debt and upcoming operational expenses. The management of working capital involves managing inventories, accounts receivable, accounts payable and cash.

• Credit period fixation & risk minimization.
• Billing timeliness and quality.
• Prioritized and proactive collection procedures.
• System based dispute resolution.
• “Centre Led” procurement.
• Payment method frequency follow up.
• Early payment prevention.
• Developing inventory control system.
• Production planning.
• Accurate tracking of inventory quantities.