Working Capital Advisory
Unlock cash trapped inside debtors, inventory, and creditor cycles.
Working capital is the cheapest funding a business will ever access. We diagnose the operating cycle, redesign receivables and inventory policies, and negotiate banker facilities (CC, OD, bill discounting, LC) to free cash without diluting equity.
Benefits of engaging us
- Senior CA-led engagement, not outsourced juniors
- Predictable monthly retainers — no hidden fees
- Tech-enabled workflows with cloud collaboration
- Strategic guidance beyond compliance
- Timely, accurate, and audit-ready output
- Transparent reporting and dashboards
How we work
- Step 01Discovery Call
We understand your business, financials, and immediate priorities.
- Step 02Diagnostic Review
Detailed assessment of books, compliance status, and risk areas.
- Step 03Engagement Plan
A clear, written scope with timelines, deliverables, and pricing.
- Step 04Execution
Our team executes with structured workflows and weekly check-ins.
- Step 05Reporting & Review
Monthly MIS, dashboards, and strategic reviews with the founder.
Who we work with
Answers to common questions
How quickly can we engage you for working capital advisory?+
Most engagements begin within 7–10 days of the discovery call, after a brief diagnostic and a signed engagement letter.
Is pricing fixed or variable?+
We work primarily on fixed monthly retainers with clearly defined scope. One-off assignments are quoted as fixed-fee projects.
Will a Chartered Accountant be personally involved?+
Yes. Every engagement is owned by a Chartered Accountant. You will not be passed to junior team members for important decisions.