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Corporate Advisory

Efficient Working Capital Solutions

Strategies to unlock liquidity, streamline cash conversion cycles, and enhance balance sheet efficiency. Our frameworks ensure financial flexibility while safeguarding institutional stability.

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Our approach

We start with the cash conversion cycle as it actually runs — receivable days, inventory days, payable days — and the facilities funding each leg. Then we redesign the mix: which flows belong on TReDS, which on bilateral receivable lines, where reverse factoring lets you extend terms, and what should simply be repriced.

The output is an implementable plan with lender-ready documentation, not a slide deck.

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Scope of work

Working capital diagnostic across entities and geographies

Facility restructuring and lender negotiation

Programme design

TReDS, reverse factoring, dealer finance

Treasury policy and covenant management

How the engagement runs

01

Diagnose

Map cash conversion cycle, facilities and cost of funds.

02

Design

Target structure by flow; quantify liquidity release.

03

Arrange

Lender RFPs, term negotiation, documentation.

04

Embed

Platform go-live, monitoring and quarterly review.

Who this is for

Corporates with ₹100 crore+ turnover, multi-entity groups, PE-backed companies preparing for exit or acquisition.

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Our Ethos

All Things Finance –
Tech Enabled

InnovationCollaborationSecurity

High value transactions deserve a conversation. Tell us what you are trying to do and we will route you to the right desk.

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