Unlock 30% Cash From Your Working Capital
Don’t let your money get stuck in day-to-day operations. We help you unlock at least 30% of the cash that is tied up in your working capital. Calculate how much cash you could unlock. We also give you the main KPIs for working capital management.
Why Choose CapAid
We deliver results faster, smarter, and more cost-effectively than traditional consultancies
Time-Efficient Methodology
Compared to DIY, we reduce the time you need to spend on development by half. We start with ready-made best practice solutions and tailor it to your business.
Complete Management System
Our solution integrates your business rules into the support tools we provide to your people. Compliance and reporting are automated to save time for your management team.
Rapid ROI with Low-Cost Implementation
We have chosen the best available systems and service providers. You get a tailored turn-key solution from us. This minimizes your time on implementation.
Bottlenecks to open?
This is an operational problem, not something your finance department can solve.
Cash Stuck in Customer Payments
Customers take too long to pay - or ask for longer payment terms - leaving you short on cash.
Money Tied Up in Inventory
Stock sitting on shelves instead of making money for you - locks up cash .
Paying Suppliers Too Quickly
Paying bills faster than cash comes in creates a gap: money leaves before you receive it, squeezing day-to-day cash.
The Result? Working Capital Above Industry Standard
When cash is tied up, your business needs more money to operate - this limits growth, investments, and dividends.
We identify where your cash is stuck and we provide a practical solution to release it.
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
Get your cash release estimate plus how fast you get paid, how long inventory sits, and how long you take to pay - summed up in your Cash Conversion Cycle.
Try Free CalculatorWhat Can You Expect to Achieve
Significant cash improvements within the first quarter.
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 Free Up Your Cash
Book a free consultation. We'll show you exactly where your cash is trapped and how much you could release.
No obligation • 100% confidential
