Unlock Your Trapped Cash
We optimize Accounts Receivable, Inventory, and Accounts Payable to improve cash flow and strengthen your financial position.
CapAid’s Consulting Model:
consulting, training, solution
At CapAid, our consulting approach combines deep financial expertise with practical digital tools to help your people to unlock cash-flow potential and enhance operational excellence.
Our work focuses on optimizing operational working capital across the entire value chain:
Customers
Accounts receivable efficiency — reducing DSO, increasing prepayments, managing credit risk.
Operations
Inventory flow and delivery time — improving inventory turn, reducing lead times, optimizing flow of goods and services.
Suppliers
Co-operation with suppliers - optimizing financing across the supply chain.
Discover & Design
Defining your operating model.
Start: We start with a deep, data- and interview-based analysis to uncover where your way of working limits performance. Together we design the right operating model — with clear principles for decision-making, control, and cash-flow optimization.
Focus: pragmatic design that fits your organization’s reality, not a slide deck of ideas.
Result: A fact-based management model that accelerates decisions, aligns operations, and drives improvement.
Train & Embed
Equiping your people for success.
Start: Even the best system fails without capable people. We provide targeted training and implementation coaching to ensure everyone — from leadership to frontline — understands how to operate within the new management model.
Focus: The training is concrete, built around real business cases, not abstract theory.
Result: Employees who act consistently and confidently within the new management framework, ensuring lasting behavioral change.
Implement & Automate
Digital solutions for your efficiency.
Start: We deploy a digital solution that automates key management processes and empowers your teams with data-driven tools for execution and control.
Focus: We provide turnkey solutions based on your chosen operating model.
Result: This ensures real-time visibility, consistency across operations, and continuous optimization of cash-flow and working capital without adding administrative burden.
Our Focus
The three words in our logo — Cash • Flow • Unlocked — reflect what drives us:
Focusing on what truly matters; cash-flow is the only measurable truth, unlike adjusted accounting metrics.
Enhancing the flow of cash, goods, and processes throughout the business.
Unlocking real value through time savings, improved cash-flow, transparency, and control.
Turn Insights Into Cash Flow
Every business has cash trapped in operations — we help you release it through smarter processes, clear policies, and digital execution.