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.
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.
Scope of work
Facility restructuring and lender negotiation
Programme design
TReDS, reverse factoring, dealer finance
Treasury policy and covenant management
How the engagement runs
Diagnose
Map cash conversion cycle, facilities and cost of funds.
Design
Target structure by flow; quantify liquidity release.
Arrange
Lender RFPs, term negotiation, documentation.
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.
Related advisory
Project Finance
Project Finance
Learn moreCross Border Trade Finance – Structuring & Compliance
Cross Border Trade Finance
Learn moreM&A Transactions, Strategic Planning & Execution
M&A Advisory
Learn moreLet's talk it through.
A 30-minute call is usually enough to tell you whether and how we can help.
Talk to an advisorAll Things Finance –
Tech Enabled
High value transactions deserve a conversation. Tell us what you are trying to do and we will route you to the right desk.