Working Capital Health Check

Identify where cash may be tied up in your business and where stronger controls could help release it.

Late payments, unresolved disputes and inefficient processes can leave significant cash tied up in your business.

Our Working Capital Health Check helps you identify where your controls are working and where there may be opportunities to release working capital.

Assess your business across:

Debtor management
How effectively are you managing overdue debt, payment terms, credit limits and disputes?

Creditor management
Are supplier terms, payments and purchasing controls working effectively?

Stock management
Is stock sitting longer than it needs to, tying up cash that could be freed elsewhere?

Working capital cycle
How efficiently are you converting working capital into cash?

Want to talk through your results? 

Your score can help identify where working capital controls may need attention. Our team can review your results with you and help identify practical opportunities to improve cash collection and strengthen your working capital position.

This often provides:

• more objective scoring

• operational benchmarking

• clearer identification of hidden risks

• practical recommendations for improvement

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.)