We don't hand over generic reports and walk away. Every strategy we deliver is designed for your company's specific working capital and cash flow challenges.
Senior-level financial expertise, applied directly to your business.
Cash tied up in your business is cash that isn't working for you. We analyse your entire working capital cycle — from inventory days to payment terms — and identify exactly where money is trapped. Then we help you free it, sustainably, without disrupting operations.
Surprises are the enemy of growth. We build robust cash flow forecasting models tailored to your business cycle, giving you visibility weeks and months ahead — so you can plan investments, manage seasonality, and negotiate with confidence.
Late payments are a silent cash drain. We review your collections process, customer terms, and credit policies to accelerate inflows — reducing Days Sales Outstanding (DSO) and strengthening your liquidity position without damaging customer relationships.
How and when you pay suppliers is a lever most businesses underuse. We help you renegotiate payment terms, capture early-payment discounts where advantageous, and extend Days Payable Outstanding (DPO) — improving your cash conversion cycle.
Excess inventory is frozen capital. We identify overstocked SKUs, inefficient reorder points, and slow-moving goods — then design leaner inventory strategies that reduce carrying costs while keeping your operations running smoothly.
Data is only valuable when you can see it clearly and act on it fast. We design and implement custom Power BI dashboards that give you real-time visibility into your key financial metrics — working capital, cash flow, accounts receivable ageing, inventory levels, and more.
Beyond reporting, we build automated data pipelines and workflows that eliminate manual spreadsheet work, reduce errors, and save your team hours every week. Whether you need a single executive dashboard or a fully automated financial reporting suite, we tailor the solution to your systems and your team's needs.
This service is particularly powerful when combined with our financial consulting work — turning the improvements we identify together into live, trackable KPIs your whole team can monitor every day.
We work hand-in-hand with your team to ensure every recommendation is practical, actionable, and aligned with your business goals.
No one-size-fits-all playbooks. Every strategy is designed specifically for your company's unique working capital and cash flow challenges.
Direct access to senior-level expertise at every stage — delivering measurable results without the overhead of a large consultancy.
Working with Avi Finance was a turning point for our business. They quickly identified cash tied up in our processes and showed us clear, practical steps to free it up. Within weeks, we saw improvements in liquidity and efficiency. Their expertise made it feel like they were part of our own team.
Book a free initial consultation. No commitment, just a conversation about your business.
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