Services

Working Capital Management

Working capital (abbreviated WC) is a financial metric which represents operating liquidity available to a business. Working capital is calculated as current assets minus current liabilities. A company can be endowed with assets and profitability but short of liquidity if its assets cannot readily be converted into cash.

As a part of our Working Capital Management services, we, monitor your cash flow, assets and liabilities through ratio analysis of key elements of operating expenses. We create a strategy to ensure that you have sufficient cash flow to continue your daily operations and that yet have sufficient funds to satisfy both short-term debt obligations and operating costs. Indirectly, we help to improve your company's earnings and profitability.

We have tie ups with various financial institutions to facilitate your working capital requirements.