Working Capital Management

Working Capital is termed as inventories plus accounts receivable minus payables; reflected on a business entity's balance sheet. The carrying cost of this working capital is based on interest a business entity must pay in order to raise cash before inventories are turned and receivables collected. L&Vs bases the total cost of capital as it relates to the time value of money. We analyze current assets against current liabilities to maximize short-term liquidity. We analyze your current working capital practices and metrics, formulate and strategize improvements and quantify value by profitability index.