Working Capital Drift Review
Trace how receivables, payables, and inventory cash cycles create unexplained variance.
A focused review of working-capital drivers that push cash off plan even when P&L looks stable—useful when variance analysis keeps pointing at “ops timing” without evidence.
Included in this engagement
- AR and AP ageing overlay against cash forecast assumptions
- Inventory purchase and stock-turn cash impact notes
- Customer and supplier concentration flags
- Prioritised corrective actions with owners
- Short board-ready summary of drift themes