Operational finance
Working Capital Intelligence
Working Capital Intelligence studies how cash gets trapped inside daily operations. It focuses on receivables, inventory, payables, payment timing, aging mismatch, Tally reconciliation, GST and ITC issues, and ERP visibility gaps.
What It Helps See
The system looks for operational signals that often appear before formal financial stress: overdue invoices, slow-moving inventory, vendor mismatch, blocked credits, and manual spreadsheet overrides.
Why It Matters
Working capital is where finance meets operations. If the company cannot see where cash is delayed, blocked, or trapped, reports become less useful for action.