Working Capital Optimization for MENA Startups & Enterprises
Working-capital Optimization
CFO Ventures delivers working-capital optimization in Dubai, the UAE, Saudi Arabia and the wider MENA region with a practical, cash-first approach. We baseline the cash conversion cycle across order-to-cash, procure-to-pay and inventory-to-cash, then target the levers that release liquidity without harming service levels.
In receivables we tighten invoicing accuracy, credit policies and
collections cadence, resolve disputes fast and reduce DSO with clear owner KPIs. In payables we standardise POs, align payment calendars, segment suppliers and negotiate terms that extend DPO without damaging relationships. In inventory we set safety stocks and reorder points, run ABC and demand planning, shorten lead times and address slow-moving and obsolete items to improve turns.
Treasury routines add discipline: a rolling 13-week cash view, liquidity buffers, sweeping and facility headroom monitoring tied to bank covenants. Models follow IFRS and reflect UAE corporate
tax, GCC VAT and Saudi Zakat; packs are formatted for ADGM and DIFC expectations and ready for Saudi CMA scrutiny. Reporting is simple and consistent—CCC, DSO, DPO, DIH, aged AR/AP, stock
health—so boards and lenders see progress, not noise. We set a monthly operating cadence with owners, start-finish dates and measured impact on P&L and cash.
Our working-capital consulting supports companies across Qatar, Kuwait, Bahrain and Oman and fits your ERP rather than forcing
new tools.
The outcome is predictable cash generation, fewer month-end surprises and a runway you can trust.
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Zero-Risk Trial
Your engagement begins with a two-week zero-risk trial period. This gives you the opportunity to evaluate our collaboration and the value we deliver. If you’re fully satisfied at the end of the trial, we’ll consider the initial payment as your first month’s fee and continue our partnership.If not, you can walk away and we’ll refund your full payment. No questions asked, no further obligations.
Are there any other fees when I subscribe?
No. There are no onboarding or setup fees. The only payment required is for the first month, which is made upon signing the agreement and is fully refundable if you decide not to proceed within the two-week trial period
Cancel anytime no strings attached
You're free to cancel your subscription whenever you like, without any complicated terms. Just give us a one-month heads-up for the handover.