Both over-borrowing and under-borrowing are expensive. We assess your operating cycle and compute a working capital requirement you can defend to a bank.
What this includes
- Operating cycle analysis
- Working capital requirement computation
- Inventory and receivables review
- Cash flow forecasting
- Limit structuring recommendations
What we will need from you
- Financial statements
- Monthly sales and purchase data
- Inventory and receivables ageing
- Existing sanction letters
If something on this list does not apply to you, send the request anyway — we will confirm the exact list once we have read your requirement.