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.
Frequently Asked Questions
It is a service that helps companies effectively make use of current assets and maintain sufficient cash flow to meet short-term goals and obligations. By effectively managing working capital, companies can free up cash that would otherwise be trapped on their balance sheets. As a result, they may be able to reduce the need for external borrowing, expand their businesses, fund mergers or acquisitions, or invest in R&D.
Working capital management isn’t that simple, and there can be multiple objectives of working capital management. We identify the best possible strategy to optimize your finances with minimal capital cost and maximum capital returns.