Cash Flow & Working Capital

A Profitable Business Can Still Remain Under Cash Pressure

Profit does not automatically become available cash. Receivables, inventory, payables, and financial commitments can absorb liquidity even while the business continues to grow. This service helps management build forward cash visibility and a more disciplined working-capital review process.

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Begin with a brief, non-confidential business enquiry.

The Founder Finance Office is an advisory service identity operated by Naman Accofin OPC Private Limited.

When This May Be Relevant

Cash Pressure Is Often a Connected Business Problem

This service may be relevant when:

  • The business reports profit but regularly experiences cash pressure
  • Receivables or inventory are increasing faster than sales
  • Upcoming financial commitments are not visible early enough
  • Collections, purchasing, and vendor payments are managed separately
  • The founder remains involved in routine payment decisions

The Purpose

Build Visibility Before Cash Decisions Become Urgent

The engagement brings receivables, inventory, payables, and cash commitments into one working-capital view. The purpose is to improve forward visibility, clarify responsibilities, and establish a consistent rhythm for reviewing liquidity.

What the Review May Cover

Depending on the agreed scope, the review may include:

Thirteen-week cash-flow forecasting
Forecast assumptions and ownership
Receivables ageing and collection priorities
Inventory and payable-cycle review
Cash-conversion-cycle drivers
Payment and commitment planning
Minimum liquidity thresholds
Weekly or fortnightly cash reviews

What the Engagement May Produce

Illustrative work products may include:

  • Thirteen-week cash-flow forecast
  • Working-capital dashboard
  • Collection priority and escalation tracker
  • Cash commitment calendar
  • Cash-review agenda and decision log

The final work products depend on the agreed scope, available information, and management priorities.

Cash forecasts are based on assumptions and do not guarantee future liquidity. This service does not include arranging loans, soliciting funds, credit broking, or providing investment recommendations. Banking and financing decisions remain with management and its separately appointed advisers where required.

Create Forward Visibility

Understand the Cash Position Before It Demands Immediate Action

Share the principal cash-flow or working-capital concern currently facing the business. The enquiry will be reviewed before a discussion is scheduled.

Schedule a Discussion

Submission of an enquiry does not create a client relationship or an obligation to accept an engagement.