We help you gain control over your cash cycle by forecasting inflows and outflows, identifying liquidity gaps, and optimizing working capital. From receivables and payables to inventory management, our strategies ensure smoother operations, better financial stability, and readiness for growth.
We create detailed 13-week rolling cash flow forecasts that offer a real-time, forward-looking view of your liquidity position. These forecasts allow you to plan for upcoming cash needs, manage unexpected shortfalls, and make informed decisions on funding, investments, or credit lines. With weekly updates and scenario analysis, you stay one step ahead of your financial commitments.
Misalignment between receivables and payables can cause cash stress. We analyze your vendor and customer payment cycles to identify inefficiencies and negotiate better terms. By improving the timing of inflows and outflows, we help you reduce working capital pressure, improve cash predictability, and strengthen your negotiation power with suppliers and clients.
A one-size-fits-all approach doesn't work for working capital. We design strategies tailored to your business model, seasonality, and industry dynamics. Whether it's optimizing inventory levels, shortening receivable cycles, or extending payables without damaging relationships, we help you strike the right balance to maintain healthy liquidity.
Cash flow issues often stem from delayed collections. VittPulse helps you set up robust credit control policies—defining credit limits, setting clear terms, and regularly reviewing customer creditworthiness. We also design efficient collection processes to minimize delays, reduce bad debts, and speed up cash inflows, ensuring better financial discipline across your organization.
Many businesses unknowingly lock cash in slow-moving inventory or inefficient processes. Our experts conduct a deep-dive operational audit to identify areas where cash is trapped. From process automation to better inventory management, we recommend practical changes that release tied-up funds and improve cash availability without external borrowing.
Whether you're expanding rapidly, navigating post-pandemic recovery, or preparing for an acquisition, VittPulse provides the strategic finance support needed to stay financially healthy. Our hands-on approach ensures your business has the cash runway to grow confidently, backed by strong forecasting, disciplined management, and tailored insights.