Working-capital Optimization Consultants
Accelerate cash conversion cycles and unlock liquidity across Dubai, UAE, Saudi Arabia and the wider MENA region.
Book a CallDays-Sales Outstanding
Reduce DSO via invoice automation, early-payment discounts and UAE fintech factoring.
Supplier Terms
Extend DPO through renegotiations with freight, rent and logistics vendors in Dubai and Riyadh.
Inventory Right-Sizing
Implement demand-driven MRP and safety-stock analytics for Gulf e-commerce peaks.
What is Working-capital Optimization?
Working-capital optimization releases cash tied up in receivables, payables and inventory—improving liquidity without new funding. It shortens the cash-conversion cycle while safeguarding operations.
Why it matters in the Gulf
Payment terms in the GCC can reach 90–120 days, while port congestion and fluctuating freight inflate stock levels. I nostri consulenti:
- Implement 13-week cash-flow waterfalls that flag upcoming gaps.
- Use data lakes from Emirates NBD, FAB and STC Pay to auto-reconcile collections.
- Model savings scenarios under UAE corporate tax and Saudi Zakat outflows.
تحسين رأس المال العامل للشركات في دبي
نساعد الشركات على تقليل دورة التحويل النقدي من خلال تسريع التحصيل، تمديد شروط الموردين وإدارة المخزون بفعالية في دبي والإمارات والسعودية.