Working Capital Planning

Release the cash tied up in debtors, WIP and stock.

Profitable businesses still run out of cash — usually because too much of it is locked in unbilled work, slow-paying clients and stock. We map where your working capital sits, how long it takes to turn into cash, and what's driving the gaps.

Then we help you fix the mechanics: billing cadence, payment terms, WIP management and supplier commitments — so growth is funded by your own cash cycle rather than strain.

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