Optimise working capital for India’s biggest government advocacy and trade association.

capital management

Brivan implemented a centralised banking module and an efficient working capital management system to strengthen the client’s business performance.

Background of the case

The client is India’s largest government advocacy and trade association with more than 1500 employees in over 25 offices worldwide.

Problem & Undertakings

Prior to our involvement, the client had established its banking operations across ten banks that managed over 100 accounts each. Brivan’s responsibility was to integrate the banking module and optimise working capital.

Approach & Solution

  • A smooth transition into new systems and stabilisation of the banking centralisation process.
  • Auto sweep mechanisms to centralise bank account balances.
  • Regular short-term investment strategy to optimise idle account balances.
  • Implemented SOPs for daily monitoring, banking, and management reporting.

Result

A centralised banking module and an efficient working capital management system were implemented to improve the business’ performance, efficiency, and returns generation.

Services Engaged