Release Trapped Cash.
Build Resilience.
Most companies have 15-25% of working capital locked up unnecessarily. We find it, quantify it, and show you exactly how to release it—making your business more liquid and resilient.
Schedule a ConsultationMost Consultants Focus on
Cost Cutting or Revenue Growth.
We focus exclusively on working capital. That means deeper expertise, faster results, and tangible cash releases—not generic recommendations. Your team stays focused on running the business.
Where Is Cash Trapped?
Which customers pay slow? Which inventory hasn't moved in 90 days? Which vendors are you paying too fast? Most companies have 15-25% of working capital locked up unnecessarily.
Customer Profitability Reality
Not gross margin—TRUE margin after transport, handling, support, and payment terms. 15-20% of customers are often destroying value. We show you exactly who.
Cash Conversion Cycle
DSO, DPO, and inventory turns—mapped from your actual transactional data. We show the flow and identify exactly where cash gets stuck.
From Goals to Action
You know you need to improve working capital. We show you exactly which 50 SKUs to liquidate, which 10 customers to renegotiate, which 3 vendors to consolidate.
A Repeatable Framework That Works
No implementation burden on your team. No systems project. A proven approach that delivers sustainable improvements—not just one-time fixes.
Diagnostics
Deep dive into your transactional data to find where cash is trapped
Target Setting
Quantified improvement potential with realistic, achievable targets
Initiative Roadmap
Specific actions: which customers, SKUs, and vendors to address
Implementation
Optional support to ensure the cash actually gets released