Working Capital Optimization
Free up cash trapped in receivables, inventory and payables by tightening the cycle between paying out and getting paid.
The cheapest money a business can find is often already sitting on its own balance sheet.
Built for owners who…
Businesses carrying significant inventory or work in progress
Companies with long customer payment terms
Owners who rely on overdrafts to bridge timing gaps
Growing businesses where every new sale ties up more cash
What we do together
- Cash conversion cycle analysis (receivable, inventory and payable days)
- Customer terms and collections review
- Inventory review for slow-moving and excess stock
- Supplier terms review and negotiation preparation
- Modelled cash impact of each improvement
- Prioritised action plan with owners and dates
What you receive
- Working capital diagnostic report
- Cash conversion cycle model
- Collections and credit policy template
- Prioritised improvement plan
How it works
Purchase
Check out and receive the data request.
Measure
We calculate your current cycle and benchmark it over time.
Find
We identify and size the improvement opportunities.
Plan
We agree a practical action plan with you.
Common questions
How long does it take?
Typically four to six weeks.
Do you contact our customers or suppliers?
No. We prepare you and your team; the relationships stay with you.
Is this only for product businesses?
No. Service businesses with long billing cycles benefit just as much.
Do you guarantee a specific amount of cash released?
No. We size realistic opportunities; the result depends on the changes you choose to make.
How do I pay?
Payments are processed securely by Stripe. This is a single one-time payment.
What is your refund policy?
Please read our Refund & Returns Policy before purchasing.
Working Capital Optimization — $3,497
The cheapest money a business can find is often already sitting on its own balance sheet.
KFMB Consulting provides financial advisory, management and bookkeeping support. We are not a CPA firm, we do not perform audits or issue audit opinions, and nothing on this page is tax, legal or investment advice. Outcomes depend on your business and the decisions you make.