Management Concerns Regarding
Working Capital Management
  • Are we intelligently financing our operations?
  • Are we able to accurately forecast the surpluses and shortages of cash?
  • Do we hold inventory at optimum level?
  • Are we recovering our debts in time?

Working Capital Optimization

Working Capital Analysis & Management

We use trend and ratio analysis and comparisons with industrial statistics to appraise our customers' performance and to advise them on strategies to efficiently manage their resources avoiding liquidity problems and ensuring improved fund management.

Associated Risks

  • Inadequate, Inaccurate analysis & Monitoring.
  • Costly Short-term Borrowings.
  • Lost Investment Opportunities.

Our Related Services

  • Working Capital Analysis & Reviews
  • Designing Reports and Analytical tools
  • Process & Capability Improvements

Services

TAG Group Clients