Working Capital Finance Advisory
Improve cash flow discipline, receivable control, inventory monitoring and bank limit utilization.
Working capital is one of the most important areas for MSMEs and growing businesses.
Even profitable businesses may face cash flow pressure if receivables, inventory, creditors and bank limits are not managed properly.
eVikalp helps businesses understand working capital requirements, monitor cash flow, review stock and receivables, and improve bank finance reporting.
Common Situations We Address
- Delayed receivables and weak collection follow-up.
- High inventory holding and blocked funds.
- Mismatch between sales growth and cash flow.
- Poor tracking of creditors and payables.
- Incomplete stock statements and drawing power data.
- Mismatch between books and bank reporting.
What We Cover
- Working capital cycle review
- Cash flow analysis
- Fund flow analysis
- Receivable ageing review
- Inventory level analysis
- Creditor and payable review
- Bank limit utilization analysis
- Drawing power support
- Stock statement review
- Sales, purchase and collection trend analysis
- Suggestions for improving cash conversion cycle
How This Helps Your Business
Better control over cash flow
Improved receivable follow-up
Better inventory and creditor visibility
Improved bank limit planning
Reduced risk of reporting gaps
Improved financial discipline
Practical and Scope-Based Support
The exact scope is finalized after understanding your business, available records, urgency and expected outcome. eVikalp may support on assignment basis, retainership basis or implementation basis depending on the nature of work.
Need Working Capital Finance Advisory?
Connect with eVikalp to discuss your requirement and suitable scope of support.