Working Capital Solutions
Cash Flow Analysis
We conduct a comprehensive analysis of your business's cash flow to identify opportunities for optimising working capital. Our team will assess cash inflows and outflows, accounts receivable and payable, inventory management, and other factors to develop strategies to improve cash flow and working capital efficiency.
Inventory Management
We provide inventory management solutions to help you optimize inventory levels, reduce carrying costs, and improve inventory turnover. Our team will analyse your inventory management practices and implement strategies to streamline inventory processes, reduce excess inventory, and enhance profitability.
Working Capital Financing
We offer working capital financing solutions to provide your business with the liquidity it needs to support day-to-day operations, cover short-term expenses, and capitalize on growth opportunities. Whether you need a revolving line of credit, invoice financing, or merchant cash advance, we'll work with you to find the right financing solution for your business.
Accounts Receivable Optimization
We offer accounts receivable optimization services to help you accelerate cash flow, reduce days sales outstanding (DSO), and improve collections efficiency. Whether you need assistance with credit policies, invoicing processes, or collections strategies, we'll help you optimize your accounts receivable management to enhance working capital.
Whether you’re a small business or a large corporation, Flint is here to help you optimise your working capital and improve cash flow.
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Learn more about how we can help you achieve your financial goals.