Working Capital Management
Vittpulse Advisory helps businesses unlock cash trapped in operations by optimising working capital cycles. We work closely with management to improve liquidity, reduce cash flow stress, and build a disciplined, predictable cash management framework.
What We Do
Inventory & Receivable Cycle Improvement
We analyse inventory turnover and receivable ageing to identify inefficiencies and bottlenecks. Our focus is on reducing cycle time, improving collections, and freeing up cash without impacting business operations
Payables Optimisation
We help optimise vendor payment terms and structures to balance supplier relationships with cash flow needs, ensuring better control over outflows and improved liquidity.
Cash Flow Management
We build structured cash flow tracking and forecasting systems that provide clear visibility into inflows and outflows, enabling proactive decision-making and cash planning.
Credit Control Framework
We design and implement robust credit policies, approval processes, and monitoring mechanisms to minimize bad debts and ensure timely collections.
Vendor Negotiations
We support businesses in negotiating better commercial and credit terms with vendors, helping improve working capital efficiency while maintaining long-term supplier relationships.
How We Work
- Detailed working capital diagnostics
- Data-driven analysis and actionable recommendations
- CFO-led engagement with operational support
- Ongoing monitoring and reporting
- Practical, implementable solutions
Who This Is For
- Businesses facing cash flow pressure
- SMEs with high inventory or receivables
- Companies planning expansion or fundraising
- Founder-led businesses seeking better cash discipline
Why Vittpulse Advisory
We go beyond analysis to deliver measurable cash flow improvements. Our CFO-led approach ensures working capital strategies are aligned with business realities and executed effectively.
