Unlock 30% of Your Working Capital
Your cash is trapped in invoices, inventory, and supplier payments. We release it—giving you the liquidity to fund growth, operations, and peace of mind without borrowing.
We guarantee to release at least 30% of your starting operating working capital within one year, with initial results within 90 days.
Cash, back in motion.
Better customer payments. Leaner inventory. Smarter supplier terms.
Customer invoices
Collect invoices sooner
Cash comes into your business sooner.
Stock held
Reduce excess stock
Less cash is tied up in inventory.
Supplier payments
Agree better payment terms
Keep cash available longer and pay on agreed dates.
Available cash
Cash released from your day-to-day operations.
CapAid improves receivables, inventory and payables to release cash tied up in your operations.
Where Your Cash
Is Getting Stuck
Working capital constraints are operational problems—not finance problems. They require cross-functional fixes.
Cash Stuck in Customer Payments
Slow payments, late invoices, and extended terms starve your business of liquidity and force unnecessary financing.
Money Tied Up in Inventory
Excess or slow-moving stock locks up cash that could be used for growth, hiring, or investment.
Paying Suppliers Too Quickly
If cash leaves faster than it comes in, your business always feels under pressure—even when revenue is strong.
The Result? Stronger Cash Flow Than Your Competitors
When cash is tied up, your business needs more money to operate - this limits growth, investments, and dividends.
We map where your cash is trapped, fix the root causes, and build a repeatable system to keep cash flowing.
Why Choose
CapAid
We combine deep operational expertise with a system built to permanently improve your cash flow.
Time-Efficient Methodology
We start from proven best practices and tailor them to your business—cutting your development time in half.
Complete Management System
Your rules, embedded into tools, dashboards, and workflows—ensuring governance, compliance, and consistency.
Rapid ROI with Low Friction
Turn-key setup with best-fit partners, minimising internal work and maximising cash impact.
See Your Cash
Release Potential
Instantly calculate how much cash you can release—and see your DSO, DIO, DPO, and Cash Conversion Cycle in one place.
What You Can Achieve
With CapAid
Real cash improvements in the first 90 days.
Released, at least
At least 30% of starting operating working capital released within one year.
Automated processes
Less wasted time in management, operations, and finance.
In 90 days
Fast measurable improvements.
Culture
A mindset change in the whole organisation.
Let’s Unlock Your Cash
Book a free consultation—we’ll show you exactly how much cash you can release and where it’s trapped.
Request Free AssessmentNo obligation • 100% confidential
Book a Free
Cash - flow Assessment
In 30 minutes, we’ll explore where your cash is trapped in receivables, inventory, and payables, and discuss the first actions toward releasing it. Our promise: at least 30% of your starting operating working capital within one year, with initial results within 90 days.
- Concrete view on your DSO, DPO, DIO and Cash Conversion Cycle.
- Practical actions you can take immediately to improve cash flow.
- Focused on B2B companies with at least €2M in annual revenue.
Our Partners
