Working Capital Management
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Team works inc.
Parkview complex
Lgf-1, 48, Hassanpur,
Ip extension, Delhi-110092
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+91 11 4052 1844
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We provide comprehensive working capital management solutions designed to optimize your business cash flow and operational efficiency. From assessing current working capital cycles to implementing strategic financing solutions, we manage every aspect of your liquidity requirements. Our team works closely with clients to understand their operational cycles, seasonal variations, and cash flow patterns, while also providing guidance on inventory management, receivables optimization, and payment term negotiations. With extensive experience across industries, we ensure your working capital is structured for maximum efficiency and growth.
Working Capital Assessment
Detailed analysis of current working capital cycles, cash flow patterns, and operational requirements.
Cash Flow Modeling
Development of comprehensive cash flow models to identify optimization opportunities and funding gaps.
Facility Structuring
Design of optimal mix of fund-based and non-fund-based facilities to meet operational needs.
Lender Approach
Strategic approach to banks and financial institutions for competitive working capital solutions.
Documentation & Approval
Preparation of loan applications, financial statements, and supporting documents for quick approvals.
Facility Implementation
Coordination of facility setup, security creation, and operational guidelines with banking partners.
Process Optimization
Implementation of systems and processes for efficient utilization of working capital facilities.
Ongoing Monitoring
Regular monitoring and optimization of working capital performance and facility utilization.
Service Outcomes:
Improved cash flow and liquidity management across business cycles
Reduced working capital requirements through process optimization
Enhanced supplier and customer relationships through better payment terms
Better inventory and receivables management with reduced collection periods
Optimized payment cycles and credit terms for improved cash flow
Increased operational efficiency and profitability through strategic financing
