Accelerate the cycle — manage your resources efficiently!

Receivables, payables, and inventory are at the heart of your cash cycle. I analyze each component in detail to improve liquidity in the short term while benchmarking your performance for sustainable gains.

 

What do I offer?

• DSO, DPO, DIO, CCC ratio analysis

• Local & global benchmarking

• Identification of potential cash recovery areas

• Quick win opportunities

• Strategic actions for receivables, payables & inventory

• KPI setup & monitoring mechanisms

 

How do I add value?

• Shortening your cash conversion cycle to unlock liquidity.

• Benchmarking your performance against industry averages.

• Improving your collection rate and inventory efficiency.

• Establishing continuous improvement via KPI systems.

 

Ideal For

• Companies with large receivable or inventory balances

• Firms with liquidity issues but strong operating cash flow

• SMEs looking to optimize supplier payment terms

• CFOs aiming to turn working capital into a funding source