Master Your Working Capital Flow
Turn cash flow challenges into competitive advantages with proven analysis methods that Australian businesses trust.
Discover Our ApproachBeyond Traditional Ratios
Working capital isn't just about current assets minus current liabilities. We dig deeper into the timing patterns, seasonal fluctuations, and cash conversion cycles that really drive your business.
Our methodology combines liquidity analysis with operational efficiency metrics. This gives you a complete picture of how money moves through your business - and where it gets stuck.
Cash Flow Mapping
Visual timeline of when payments actually hit your account versus when expenses are due.
Scenario Planning
Model different growth rates and seasonal patterns to prevent cash crunches before they happen.
Marcus Henriksen
"The seasonal cash flow model helped us avoid a credit line increase during our busy quarter. We knew exactly when payments would arrive and could plan accordingly."
Real Results Over Time
Three years of follow-up data shows sustained improvements in cash positioning and working capital efficiency across our client base.
Oliver Johansson
"Two years later, we're still using the inventory optimization framework. It's become part of how we think about purchasing and stocking decisions."
What Makes Our Analysis Different
We focus on the operational drivers behind your numbers, not just the ratios themselves.
Industry Context Matters
Construction companies have different working capital patterns than retail businesses. We adjust our analysis based on your industry's payment cycles and inventory requirements.
Timing is Everything
A healthy current ratio doesn't help if all your receivables come due in six months but payables are due next week. We map the actual timing of cash flows.
Growth Planning Integration
Working capital needs change as you grow. We help you understand how much additional working capital you'll need for different growth scenarios.
Actionable Recommendations
Every analysis includes specific steps you can take - whether that's adjusting payment terms, changing inventory levels, or restructuring supplier agreements.
Ready to Optimize Your Working Capital?
Get a clear picture of your cash flow patterns and discover opportunities to improve your working capital efficiency.