Financial Clarity Through Expert Analysis

We help Australian businesses understand their working capital position with precision, turning complex financial data into actionable insights that drive sustainable growth.

Our Journey Started with a Simple Question

Back in 2019, we were consulting for a manufacturing company in Melbourne that was struggling with cash flow despite showing healthy profits on paper. The owner was frustrated because traditional financial reports weren't telling the whole story.

That's when we realized something important — businesses needed more than just balance sheets and profit statements. They needed someone to dig deeper into their working capital cycles and explain what the numbers actually meant for their operations.

Since then, we've helped over 200 Australian businesses get clear on their financial position. Each analysis we do tells a unique story, and we've learned that no two companies manage their working capital the same way.

Financial analysis workspace showing detailed working capital reports and charts

How We Approach Working Capital Analysis

Data-Driven Foundation

We start by examining your financial statements from the last three years, looking at trends in inventory turnover, accounts receivable, and payment cycles. This gives us the baseline we need to understand your current position.

Industry Context Matters

A construction company's working capital needs are completely different from a retail business. We benchmark your metrics against industry standards while considering your specific operational requirements and seasonal patterns.

Practical Recommendations

Our reports include specific suggestions for improving cash conversion cycles. Whether it's adjusting payment terms, optimizing inventory levels, or restructuring supplier agreements — we focus on actionable steps.

The People Behind the Analysis

Our team combines decades of experience in financial analysis with a genuine understanding of what Australian business owners need.

Sarah Chen

Senior Financial Analyst

Sarah specializes in manufacturing and wholesale businesses. She has a knack for identifying inefficiencies in inventory management and has helped dozens of companies reduce their cash conversion cycles by 20-30 days on average.

Rebecca Martinez

Working Capital Specialist

With 12 years in corporate finance, Rebecca focuses on service-based businesses and professional practices. She's particularly skilled at analyzing receivables patterns and developing collection strategies that actually work.

What Drives Our Work

We believe financial analysis should be accessible, not intimidating. Too many business owners feel overwhelmed by their numbers, and that's exactly the opposite of what financial data should do.

Our goal is to make your working capital position crystal clear. We explain everything in plain English, show you exactly where your cash is tied up, and give you concrete steps to improve your position.

Every business we work with gets our full attention. We're not interested in cookie-cutter solutions or one-size-fits-all recommendations. Your business deserves analysis that reflects its unique circumstances and challenges.

Detailed financial charts and working capital analysis spreadsheets

Business meeting discussing financial performance and cash flow optimization

Professional workspace with financial documents and analytical tools