Cash is the lifeblood of every business. We monitor, optimize, and protect your liquidity — from cash flow forecasting and working capital cycle improvement to receivables management and treasury operations advisory.
Profitable businesses fail because of cash flow. We ensure you always know where your cash is, where it is going, and how to protect and optimize it — so liquidity is never a constraint on growth.
Knowing your cash position today is not enough — you need to know where it will be in 13 weeks and 12 months. We build and maintain rolling cash flow forecasts, monitor daily and weekly cash positions, and identify cash optimization opportunities: from accelerating collections to deferring non-critical payments, improving payment terms, and reducing cash trapped in inventory or receivables.
Working capital is the most misunderstood financial concept in growing businesses. Many profitable companies fund their growth with expensive bank borrowings when the real solution is to compress the working capital cycle — reducing debtor days, increasing creditor days, and optimising inventory levels. We analyse your complete working capital cycle, benchmark it against industry norms, and identify the specific changes that will free up the most cash.
Accounts receivable and accounts payable are the two biggest levers of working capital. A disciplined receivables management process can significantly improve cash conversion, while strategic payables management preserves cash without damaging supplier relationships. We implement oversight frameworks and policies for both functions — reducing overdue debtors, preventing disputed invoices, and managing creditor payment timing strategically.
Treasury management goes beyond cash balance monitoring — it encompasses bank relationship management, debt structure optimization, foreign exchange risk management, and the strategic deployment of surplus funds. We bring treasury expertise to businesses that need it without the cost of a dedicated treasury function, advising on banking structures, borrowing instruments, FX hedging, and short-term investment strategies.
We have helped businesses across manufacturing, trading, services, and distribution sectors reduce their working capital cycles, improve cash conversion, and reduce their dependence on expensive short-term debt.
Whether you need a cash flow forecast, working capital improvement, receivables management, or treasury advisory — we bring the expertise to keep liquidity from becoming a constraint on your growth.
4th Floor, Solitaire 1, New Link Rd, Malad West, Mumbai 400064.
+91-8169820387 | 022-46022657