Working Capital

Stock Control

Designing and implementing practical solutions to keep stock available for sale are necessary.  Some uncomplicated routines that become part of the everyday job will go a long way towards this.

Stock Management

Having the right stock levels for the probable future sales when required, at the lowest cost possible

Credit control

By simply adding or improving a handful of interventions, can credit control show vast improvements.  Turnover is vanity, margin is sanity, and cash flow is reality!

Financing Options

Most SME’s use working capital to fund longer terms capacity building, such as buying vehicles, deposits on buildings, and smaller assets, due to the difficulty in acquiring finance.

Capital Structure

There need to be a balance between capital and loans, and the fixed direct investment and the working capital cycle.