Service
Cash Flow Optimization & Working Capital Management
BUSINESS CONSULTING
ABOUT THE SERVICE
The liquidity your business needs is often already trapped inside your balance sheet. We identify which customer accounts, credit policies, and inventory lines generate cash and which quietly lock it up — transforming working capital into a self-funded driver of growth.
Many mid-market companies are profitable on paper yet chronically starved for cash. They default to seeking emergency bank loans or credit lines when the root problem is structural cash drag.
Our Cash Flow Optimization service delivers:
• Working Capital Release: Forensic analysis of Days Sales Outstanding (DSO) and Days Inventory Outstanding (DIO) to extract locked liquidity.
• Rolling 13-Week Cash Flow Forecasting: Institutional-grade forecasting models that predict liquidity bottlenecks well before they become emergencies.
• Customer Credit & Terms Policy: Recalibrating credit limits and payment terms to safeguard operating cash without harming sales volume.
• Supplier Payment & Working Capital Alignment: Restructuring vendor schedules and inventory turn cycles to compress the Cash Conversion Cycle (CCC).
FREQUENTLY ASKED QUESTIONS
Yes. We begin with whatever data currently exists—from simple trial balances and bank statements to a full ERP system. We coordinate directly with your IT and finance personnel to avoid overburdening leadership, verify data consistency, and clarify upfront what can be reliably supported.
The diagnostic sprint typically concludes in 6–9 weeks and is a completely standalone project. Following the presentation of findings and the 5 First Moves guide, you choose how to proceed: implement recommendations independently with your team or continue with ONISIS for implementation oversight and progress review.
Every business has unique operational dynamics, which is why we never promise arbitrary figures before inspecting your data. We evaluate the numbers first and discuss results backed by proof, not theoretical claims.
These answers were provided directly by Onisis Consulting. Last updated 1 week ago
IMAGES
Information is owner-confirmed
Last updated 1 week ago
Remote/WorldWide
Greece
Europe
