Working Capital Management Services
To help you build a futuristic business plan and enjoy sustainability.

Better Resource Allocation

Get expert recommendations to improve resource utilization.

Competitive Edge

Gain competitive advantages by excelling in working capital management.

Better Predictability

Drive your business by making smart decisions driven by data.

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Perks of CapActix

Why must you invest in the working capital and cash flow management services of CapActix?

We, CapActix, understand the worth of maximizing resource utilization that can help in reducing the cash conversion cycle. Our team helps in concentrating on your existing operations and resources to maximize their optimal performance and output to boost cash conversion from the existing liabilities and assets. Thoroughly analyzed elements such as inventory ageing, stock turnover, overdue receivables, bad debts, etc. help in projecting the most efficient working capital management plan. We not only define the plans for working capital and cash flow management but also help in implementing the right and streamlined processes and systems to help in accelerating the cash flow. Our services further assist our clients in defining improved strategies to identify new revenue generation patterns and achieving all short term goals with flying colors.

Services We Excel At

Our Expertise

CapActix, cash management services, include the following services but are not limited only these:

  • Preparing and managing detailed annual forecast of cash flow plus 13 weeks cash rolling cash balance is also led 
  • Accelerating collections from all overdue receivables for a better cash flow 
  • Reviewing, identifying and advising on negotiating payment terms with trade payable wherever and whenever possible 
  • Discovering opportunities to enhance collection terms with trade receivables to improve cash flows 
  • Analyzing inventory ageing and stock turnover  
  • Reviewing and analyzing all type of activities having direct finance inflow or outflow to have a better understanding of the company’s cash flow system 
  • Evaluating all bankers and advising better options like alternative credit or improving credit terms 
  • Performing sensitivity analysis to formulate new strategies and updating old plan for improvement of cash flows 

CapActix, cash management services, include the following services but are not limited only these:

  • Preparing and managing detailed annual forecast of cash flow plus 13 weeks cash rolling cash balance is also led 
  • Accelerating collections from all overdue receivables for a better cash flow 
  • Reviewing, identifying and advising on negotiating payment terms with trade payable wherever and whenever possible 
  • Discovering opportunities to enhance collection terms with trade receivables to improve cash flows 
  • Analyzing inventory ageing and stock turnover  
  • Reviewing and analyzing all type of activities having direct finance inflow or outflow to have a better understanding of the company’s cash flow system 
  • Evaluating all bankers and advising better options like alternative credit or improving credit terms 
  • Performing sensitivity analysis to formulate new strategies and updating old plan for improvement of cash flows 

At CapActix, the team assist companies and improves small businesses cash flow management. Our cash management services help companies in establishing the necessary systems and processes which will enhance their working capital management.

Some of the activities that we perform are as follows:

  1. Analysing all the aspects of working capital management and defining the responsibility of all the participants to keep everything balanced 
  2. Setting a benchmark and managing timetable for payable and receivable cycles 
  3. Preparing detailed working capital flow forecast and a mechanism to monitor it regularly in addition to managing daily reports 
  4. Finding the areas for improvement in cash conversion cycles and discovering ways to improve them 
  5. Assisting the companies in establishing or enhancing working capital lines with banks for small business cash flow  management 
  6. Advising on the means for negotiation of better payment and collection terms

At CapActix, the team assist companies and improves small businesses cash flow management. Our cash management services help companies in establishing the necessary systems and processes which will enhance their working capital management.

Some of the activities that we perform are as follows:

  1. Analysing all the aspects of working capital management and defining the responsibility of all the participants to keep everything balanced 
  2. Setting a benchmark and managing timetable for payable and receivable cycles 
  3. Preparing detailed working capital flow forecast and a mechanism to monitor it regularly in addition to managing daily reports 
  4. Finding the areas for improvement in cash conversion cycles and discovering ways to improve them 
  5. Assisting the companies in establishing or enhancing working capital lines with banks for small business cash flow  management 
  6. Advising on the means for negotiation of better payment and collection terms

Hire At Your Convenience

Hire Dedicated Working Capital Management Experts

Hire virtual cash flow management experts to predict and manage your receivables and payables. Monitor and improve your cash conversion cycles with our expert outsourced cash flow management services
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Result-oriented Solution

Learn how your business can expand cash flow and business goal conversion using our cash flow and working capital management services:

Our proficient services will help you reap significant results in mitigating risks, reducing expenses, improving service delivery, and enhancing cash flow management. Along with gaining all short term goals, your business will also be able to invest in future endeavors like debt reduction, generate liquidity to fund the acquisition, and more. All this is possible with a well defined strategy and implementation of working capital and cash flow management:
Major driving factor analysis and definition of role based operations aid businesses in actively involving all key personnel to drive improved cash flow with high performance.
Devise a rigorous plan involving policies, people, technologies, assets, and other resources based on unique business needs to improve working capital management.
Meticulously monitor ongoing performance improvement or failures with an insightful working capital flow forecast plan and system implemented for goal achievement.
Recognize and classify the major areas of improvement in the cash conversion cycles to avoid mishaps by taking future proof actions.
Define a rock solid collection and negotiation action plans to quickly convert working capital into profit making cash flow.

Want to manage your Working capital effectively? Call us now to get access to expert cash flow management services.

Get In Touch

How We Help You Stand Out

Key Differentiators

01

Proficient Team

Our team of dexterous financial managers will assess the performance and assist you and your team to maximize resource utilization.

02

Sensitivity Analysis

We will assist you to improve your cash flow by identifying the shifting dynamics with certain and uncertain driving factors.

03

Payment Cycle Streamlining

Help you define and control the payment receivable and payable cycles to improve cash flow and drive funds and business effectively.

04

Expert Assistance

Our financial experts will closely monitor your working capital and operational performance to provide assistance for improvement.

We Create Your Ways Digitally

Software We Use

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Acclaimed Appreciations……..

How do our working capital and cash flow management empower our customers to achieve short term and long term revenue generating goals, hear it from some of them:

It was getting really difficult to balance out service, cost, and cash trade-offs with our growing business. Things started getting messy when we contacted CapActix. We started using working capital and cash flow management services from CapActix. We never imagined that things could be so easy. We are now in a much better position and all thanks to the expertise of CapActix.

Stephen Sherrett Partner

To increase our cash flow return on investment, we wanted to identify further investment opportunities to grow faster, but without making huge changes in the current resources. The CapActix team could help us with an actionable working capital management plan that covered how we can reduce expenditure and improve the productivity of existing resources. It really worked in our favor to achieve our goals

O’Neill Josephine Director

We regularly use the cash flow and working capital analysis, management and planning services of CapActix. One thing we admire the most is their insightful plan for the annual forecast of cash flow. They further help in managing the cash flow with regular monitoring and analysis for a predefined period. In between, they also help with several aspects that evaluate cash flow improvement opportunities, which help our business grow better

Simone Moore Owner

Our Focused Industries

Industries We Serve

E-Commerce

Small Business Accounting
Shipping & Logistics

Franchise

Hotels & Restaurant

Agriculture

Healthcare

Manufacturing

Real Estate

E-Commerce

Small Business Accounting
Shipping & Logistics

Franchise

Hotels & Restaurant

Agriculture

Healthcare

Manufacturing

Real Estate

Frequently Asked Questions

Working Capital Management Services FAQs

Unlock Insights and Find Solutions in our FAQ Page for Hassle-Free Knowledge! We have designed the questionnaire to address all your concerns.
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Cash flow management experts offer many services. We have listed some important services here: 

  •  Prepare and manage detailed annual cash flow forecasts. 
  • Review, identify, and advice on negotiating payment terms. 
  • Discovering opportunities to improve cash flows 
  • Analyzing stock turnover 
  • Evaluate alternative bankers and suggest better options. 
  • Perform sensitivity analysis to formulate new strategies for the improvement of cash flows. 
Cash flow management tracks the inflow and outflow of money in a business. It involves monitoring, analyzing, and optimizing the net cash receipts—minus the expenses.
Cash flow management is critical to track and maintain a company’s revenues and expenses ratio. We will keep your expenses less than your revenues to avoid losses in the long run.
For many years, CapActix has offered cash flow management services to clients worldwide. We have a staff of certified cash flow management experts who are professionals in their field and have years of expertise. To help your business, they always stay current on rules and regulations. They also use the most recent equipment and software to expedite the work.
We sign a non-disclosure agreement to maintain the confidentiality of your business information.
The cash flow management experts report about the work and the progress each day. You can also communicate with them anytime via Skype for support or queries.
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