SME Challenges -> Working Capital

Working Capital

Liquidity and financial health are the lifeblood of any business, making working capital management a non-negotiable priority.

Critical questions include:

  • Do I have required access to the right capital?
  • Is my capital deployed being used optimally and efficiently?
  • Am I prepared to deal with financial institutions effectively?
  • Can I handle and tide over financial crises?
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Revenue is Vanity, Profit is Sanity and Cash is King.
- Alan Miltz

Managing working capital is a precise science, involving risk assessments, liquid resource management, and optimising creditor and debtor relationships. Any misstep can severely damage, even paralyze, a business.

Success lies in sound financial planning, probable scenario forecasting, and building financial credibility step by step. You'll need expert advice and the right processes to manage this aspect of your business effectively.