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Key towards Optimization of Funds
1. Minimisation of Sales to Receivable Cycle
2. Rationalisation of Stock holding Level
3. Maximisation of Purchases to Payable Cycle
5. Hitting the Right Cord in Balancing Equity & Debt Ratio
6. Well Researched Financial Planning & Budgeting
4. Continuous impetus on Optimisation of Resources
8. Periodical Financial Analysis & understanding impact
of Financial Ratios; comparing with Industrial Standards
7. Forecasting Contingent Liabilities and Business
Opportunities & Maintaining Quick Funds for the same
9. Well Documented & Implemented Authority-
Responsibility Matrix & Perks for the same.
10. Focus on Long Term Sustainable Fundamentals &
Endurance towards Standard SOP's
Rahul Kothari
SBIC: Strategic Business Investment Centre

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Key Steps to Optimize Working Capital

  • 1. Key towards Optimization of Funds 1. Minimisation of Sales to Receivable Cycle 2. Rationalisation of Stock holding Level 3. Maximisation of Purchases to Payable Cycle 5. Hitting the Right Cord in Balancing Equity & Debt Ratio 6. Well Researched Financial Planning & Budgeting 4. Continuous impetus on Optimisation of Resources 8. Periodical Financial Analysis & understanding impact of Financial Ratios; comparing with Industrial Standards 7. Forecasting Contingent Liabilities and Business Opportunities & Maintaining Quick Funds for the same 9. Well Documented & Implemented Authority- Responsibility Matrix & Perks for the same. 10. Focus on Long Term Sustainable Fundamentals & Endurance towards Standard SOP's Rahul Kothari SBIC: Strategic Business Investment Centre