Unlock 30% More Cash From Your Working Capital
Don’t let your money get stuck in day-to-day opertaions. 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 tailore it to your business.
Complete Management System
Our solution integrate your buisness rules into the support tools we provide to your people. Complience 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 by producing big batches of products - 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, investements, 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.”
Our Proven Approach
No confusing financial jargon - just a clear path to freeing up your cash.
Assessment
We analyze where your cash is trapped: in receivables, inventory, or payables.
Strategy
A clear, practical plan tailored to your business without taking to much of your time.
Implementation
We help you put the plan into action with tools and processes that we have developed.
Results
Within 90 days, you’ll see improvement and more cash avaialble in your business.
CapAid = Management consultancy + Smart automation = Fast results
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 Our Clients Achieve
Significant cash improvements within the first quarter.
Cash Released
More cash available for your business
Faster Payments
Customers pay quicker and we are able to negotiate better paymenten terms
Time to Results
See measurable improvements fast
Client Satisfaction
Would recommend our services
How We Support You
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 • Results within 90 days