Overview
Overview
Working capital ties up cash in receivables and inventory. Improving the cycle releases cash for growth.
We analyse your cash conversion cycle, assess requirements and recommend practical improvements.
Who this is for
- Manufacturers and traders
- Businesses with long receivable cycles
Scope of work
The precise scope is confirmed in writing for each engagement. It typically includes:
- Cash conversion cycle analysis
- Working capital assessment
- Recommendations
- Lender discussions support
Documents usually required
- 01Ageing schedules
- 02Inventory reports
- 03Financial statements
We share a checklist specific to your case. Please do not send identity or financial documents by email — existing clients can upload them securely through the client portal.
How we work
- 1
Initial discussion
We understand your situation, the period involved and what you need from the engagement.
- 2
Scope & document list
You receive a written scope and a checklist of the information we need.
- 3
Preparation & review
Our team prepares the work, which is then reviewed by a senior professional.
- 4
Your approval
We walk you through the outcome and obtain your confirmation before anything is filed or issued.
- 5
Completion & records
Filing or delivery is completed as applicable, and acknowledgements and working papers are shared or retained.
Frequently asked questions
Is this a one-time exercise?
It can be, but regular review is recommended as the business changes.
Last updated 11 Oct 2026. This page is general information, not professional advice. Applicability depends on your facts and the law in force; we do not guarantee any particular outcome, saving, registration or approval.