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Working Capital

Working Capital Optimisation Services

Working capital is the lifeblood of every business. It’s the cash available to fund your day to day operations. Having money tied up in stock, work in progress, debtors and creditors can stifle growth, and if not tightly managed, it has the potential to cause irreversible consequences.

Cash is king and our working capital optimisation service involves a full audit of your current and forecasted cash flows with a view to leveraging the money invested in current assets.

We’ve designed this offering to help SME’s fund pressing financial needs such as expansion, investment in stock, or purchase necessary plant machinery and equipment.

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