AK Prime
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Cashflow Optimisation
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Finance & ComplianceCashflow Optimisation

Unlock Trapped Cash Working within Your Operations.

Improve working capital, extend supplier terms, and build 13-week cash forecasts.

Request a Cash Diagnostic

The challenge

Why organizations struggle with Cashflow Optimisation.

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Rapid revenue growth masking dangerously thin actual liquidity.

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Chronically late-paying customers stretching Days Sales Outstanding (DSO).

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Lack of forward visibility into impending cash shortfalls.

The AK Prime solution

How we fix it permanently.

We implement aggressive but sustainable working capital improvements. By renegotiating supplier terms, tightening collection protocols, and installing rigorous 13-week cash forecasting, we unlock liquidity to fund your continued growth.

Tangible outcomes expected:

Cash diagnostic and working capital analysis
DSO and DPO improvement initiatives
13-week rolling cash forecast
Outcome-linked fee options available

Our approach

How we deliver Cashflow Optimisation.

We utilize a rigorous, structured methodology to ensure your engagement is delivered on time, securely, and with zero business disruption.

01Phase 01

Working Capital Audit

Identifying bottlenecks across Accounts Receivable, Payable, and Inventory.

Structured delivery
02Phase 02

Process Redesign

Implementing stricter credit policies and automated collections workflows.

Structured delivery
03Phase 03

Forecasting Setup

Deploying a rigorous, rolling 13-week cash visibility framework.

Structured delivery
04Phase 04

Execution Tracking

Monitoring cash conversion cycle improvements against established baselines.

Structured delivery

Ready to transform your Cashflow Optimisation?

Deploy tools built for enterprise scale

Cash Forecasting ModulesCollections SoftwareFactoring Partners
Request a Cash Diagnostic