Working Capital Health Check

How strong are your working capital controls?

Across UK businesses, we’re increasingly seeing operational pressure surface through:

• Rising debtor days

• Slower cash conversion

• Unresolved disputes

• Stretched finance teams

• Increasing lender scrutiny

• Reactive collections processes

In many cases, the issue isn’t revenue, it’s how quickly revenue turns into cash — and how much operational friction is slowing that process down.

Our Working Capital Health Check has been designed to help businesses assess the maturity of their current controls across:

• Debtors management

• Creditors management

• Stock controls

• Working capital cycle performance

Independent review

Many businesses find it valuable to complete the review alongside an external working capital specialist.

This often provides:

• more objective scoring

• operational benchmarking

• clearer identification of hidden risks

• practical recommendations for improvement

Our team can support businesses through a confidential review discussion and help identify where working capital may potentially be unlocked within the next 90 days. Get in touch with our team to arrange a confidential review.

(All insights are based on 30+ years improving cashflow across UK industries and delivering structured credit management programmes.)