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Working Capital and Cash-Flow Advisory That Converts Profit into Liquidity
Cash pressure is rarely solved by one collection drive or another borrowing line. It usually reflects a connected set of commercial terms, inventory decisions, project milestones, purchasing practices, billing delays, dispute resolution and management review gaps.
Contetra helps management identify where cash is trapped, quantify the opportunity and install an operating rhythm that makes working capital visible and actionable across finance, sales, procurement, operations and project teams.
Improve cash by changing the operating decisions that create receivables, inventory and payment obligations.
What we help you do
Cash-flow visibility
13-week cash forecasts, scenario views, funding headroom, covenant and liquidity reporting.
Receivables and collections
Ageing quality, billing and dispute bottlenecks, customer terms, collection governance and ownership.
Inventory and procurement
Slow-moving and excess inventory, planning parameters, supplier terms, purchasing discipline and cash impact.
Working-capital operating rhythm
KPIs, daily or weekly reviews, escalation, actions, owner accountability and linkage to incentives where appropriate.
How we work
Step 1Build a reliable cash and working-capital fact base.
Step 2Identify root causes and quantify opportunity.
Step 3Prioritise actions by value, feasibility and business risk.
Step 4Run governance until the new discipline is embedded.
Find where cash is trapped - and what will release it
Begin with a focused working-capital diagnostic using your existing financial and operating data.