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.