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.
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.
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.
Case Example: Changing the Cash Culture
How one B2B company turned working capital into a management focus instead of a reporting afterthought.
StyleDoubler
Industry: Digital marketing & creator economy
Scope: Working capital review, processes, and tools
Our work with StyleDoubler focused on making cash flow and working capital part of day-to-day decisions across sales, finance, and operations.
- Clarified ownership for receivables, payables, and inventory-related decisions.
- Introduced practical dashboards to track cash conversion in one place.
- Supported the team with tools so complex calculations run in the background.
“My ambitious goal was to change the cash culture in StyleDoubler. I am surprised how much we got done in only a few months. Our staff have gained both knowledge and a will to change our working capital management. CapAid has also provided us with automated tools to take care of complicated calculations and ensure good governance.”
What Our Clients Say
“My ambitious goal was to change the cash culture in StyleDoubler. I am surprised how much we got done in only a few months. Our staff have gained both knowledge and a will to change our working capital management. CapAid has also provided us with automated tools to take care of complicated calculations and ensure good governance.”
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 CalculatorWhat You Can Achieve With CapAid
Real cash improvements in the first 90 days.
Released, at least
More cash available for your business.
Automated processes
Less wasted time in management, operations, and finance.
In 90 days
Fast measurable improvements.
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.
No obligation • 100% confidential