Solution · S1

Working Capital Release

A focused solution that quantifies how much working capital you can release and where it is hiding in your cash cycle.

Overview

What this engagement delivers

Before committing to a full programme, you need to know the size of the prize. Working Capital Release diagnoses your cash-to-cash cycle, benchmarks it against peers and identifies the levers with the highest confidence of release — giving you a clear business case to act.

The challenge it solves

  • The size of the working-capital opportunity is unknown.
  • It is unclear which levers are worth pursuing first.
  • There is no benchmark to prove the gap is real.
Our Approach

How we work

01

Measure the cycle

Build an accurate cash-to-cash picture from source data.

02

Benchmark the gap

Compare against comparable businesses and best practice.

03

Size the levers

Quantify each opportunity by value and confidence.

04

Frame the case

Turn the analysis into a decision-ready business case.

What You Receive

Deliverables

Scope is defined up front and agreed case by case with your team.

Deliverable
What It Contains
Cash-to-cash analysis
A verified view of your receivables, payables and inventory days.
Benchmark
A peer comparison showing where your cycle stands.
Opportunity sizing
Each lever valued with a confidence rating.
Business case
A one-page case for action with priority sequencing.
Quick-win list
Immediate moves that need no major investment.
How It Runs

The engagement, phase by phase

The sequence is fixed; the pace is agreed case by case around your priorities.

01

Measure

Establish the true cash-to-cash position.

02

Compare

Benchmark against peers and best practice.

03

Size

Value and rank each release lever.

04

Present

Deliver a clear business case for action.

Rapid
A focused view, not a months-long study
Quantified
Every lever valued and ranked
Actionable
Ends with a clear decision

Find out how much cash your cycle is holding back.

We will quantify the working-capital opportunity in your business.

Book a Scoping Call