Sakariya & Associates provides Working Capital Planning & Optimization services to help businesses manage liquidity efficiently, improve cash flows and optimise utilisation of working capital resources.

Our services focus on analysing operating cycles, identifying bottlenecks and implementing structured strategies to ensure smooth business operations and financial stability.

Working Capital Planning & Optimization

Our Approach to Working Capital Planning & Optimization

We follow a structured and analytical approach to evaluate working capital requirements, assess utilisation efficiency and recommend practical optimisation measures aligned with business operations and funding structures.

01

Working Capital Assessment

Reviewing operating cycles, receivables, payables and inventory management practices.
02

Analysis & Optimization Planning

Identifying gaps, inefficiencies and opportunities to improve cash flow and utilisation.
03

Advisory & Implementation Support

Providing actionable recommendations and support for improving working capital efficiency.

Scope of Services

  • Assessment of working capital requirements
  • Analysis of operating and cash conversion cycles
  • Receivables, payables and inventory optimisation advisory
  • Cash flow planning and monitoring support
  • Review of working capital limits and utilisation
  • Advisory for improving liquidity and cash discipline
  • Support for bank reporting and compliance requirements
  • Ongoing monitoring and optimisation support

Why Choose Us for Working Capital Optimization

We help businesses unlock cash, strengthen liquidity and maintain operational continuity through disciplined working capital management.

  • Practical analysis aligned with business operations
  • Improved cash flow visibility and control
  • Sustainable optimisation without operational disruption

Frequently Asked Questions

What is Working Capital Planning?

It involves assessing and managing short-term assets and liabilities to ensure smooth business operations.

Businesses facing cash flow pressure, growth-related funding needs or inefficient working capital utilisation.

Yes. Cash flow and operating cycle analysis are core components.

Yes. Optimising working capital can reduce borrowing requirements.

Yes. Inventory optimisation is evaluated as part of working capital planning.

Yes. We support working capital assessments and bank reporting needs.

Yes. It is applicable to businesses of all sizes.

Yes. Working capital optimisation can be supported on an ongoing basis.