How much cash can CapAid unlock?

We target at least 30% reduction in operating working capital based on levers across receivables (DSO), inventory (DIO), and payables (DPO). Use the calculator to estimate your cash release potential.

When will I see results?

Most clients see measurable improvements within the first 90 days after kick-off as policy changes, process fixes, and tooling go live.

Which companies benefit most?

Manufacturing, wholesale, and service firms with material working capital tied in receivables or inventory and fragmented policies or processes.

What does the engagement include?

Diagnostic and baseline, policy & process redesign, implementation of support tools, governance & reporting, and training for a sustained cash culture.

Do you customize for our business?

Yes. We start with proven playbooks and tailor policies, approval flows, customer/supplier terms, and dashboards to your specific needs.

Unlock 30% of Your Working Capital

Your cash is trapped in invoices, inventory, and supplier payments. We release it—giving you the liquidity to fund growth, operations, and peace of mind without borrowing.

See how much cash you could unlock

30% Guaranteed

We guarantee to release at least 30% of your operating working capital.

Revenue is growing, but cash isn’t keeping up.

Customers keep pushing for longer payment terms.

Too much stock sitting instead of moving.

We pay suppliers faster than customers pay us.

Book a Free Cash - flow Assessment

In 30 minutes, we’ll show you where your cash is trapped in receivables, payables, and inventory—and how much you could realistically release in the next 90 days.

Concrete view on your DSO, DPO, DIO and Cash Conversion Cycle.
Practical actions you can take immediately to improve cash flow.
Focused on B2B companies with at least €2M in annual revenue.

30%

Cash Released

90 Days

First Results

100%

Tailored to Your Business

Where Your Cash Is Getting Stuck

Working capital constraints are operational problems—not finance problems. They require cross-functional fixes.

Cash Stuck in Customer Payments

Slow payments, late invoices, and extended terms starve your business of liquidity and force unnecessary financing.

Money Tied Up in Inventory

Excess or slow-moving stock locks up cash that could be used for growth, hiring, or investment.

Paying Suppliers Too Quickly

If cash leaves faster than it comes in, your business always feels under pressure—even when revenue is strong.

The Result? Stronger Cash Flow Than Your Competitors

When cash is tied up, your business needs more money to operate - this limits growth, investments, and dividends.

We map where your cash is trapped, fix the root causes, and build a repeatable system to keep cash flowing.

Why Choose CapAid

We combine deep operational expertise with a system built to permanently improve your cash flow.

Time-Efficient Methodology

We start from proven best practices and tailor them to your business—cutting your development time in half.

Complete Management System

Your rules, embedded into tools, dashboards, and workflows—ensuring governance, compliance, and consistency.

Rapid ROI with Low Friction

Turn-key setup with best-fit partners, minimising internal work and maximising cash impact.

See Your Cash Release Potential

Instantly calculate how much cash you can release—and see your DSO, DIO, DPO, and Cash Conversion Cycle in one place.

Try Free Calculator

1 min

Quick Setup

100%

At No Cost

What You Can Achieve With CapAid

Real cash improvements in the first 90 days.

30% Cash

Released, at least

More cash available for your business.

Save time

Automated processes

Less wasted time in management, operations, and finance.

First results

In 90 days

Fast measurable improvements.

Cash flow

Culture

A mindset change in the whole organisation.

Let’s Unlock Your Cash

Book a free consultation—we’ll show you exactly how much cash you can release and where it’s trapped.

Book Free Consultation

No obligation • 100% confidential