File Ribbon Base Consulting

Advisory detail

Working Capital Checkup

A shorter diagnostic on receivables, payables, and inventory timing for businesses feeling pressure between invoice and payment.

For — Operators who need a clear picture of short-term liquidity

Result — A shortlist of timing fixes and collection priorities

Format — Two working sessions plus written findings

Duration — 10–14 days

Location — Remote or Bangkok

Fees — From THB 28,000

Provider — File Ribbon Base Consulting advisors

Book a checkup intake. See fee guidance

Included

  • Receivables and payables aging review
  • Cash conversion cycle snapshot
  • Action list for the next 30 days

Not included

  • Collections on your behalf
  • Bank refinancing negotiations

How this engagement unfolds

  1. Data intake
  2. Diagnostic session
  3. Findings memo

Preparation

Share aging reports and current stock levels if inventory-heavy.

Constraints

Designed as a diagnostic, not a full advisory engagement.