Plastics Cashflow Case Study
How we helped a plastics manufacturer achieve 19% cash flow improvement through strategic working capital optimization and operational efficiency enhancements.
Measurable Results Achieved
Comprehensive improvements across all aspects of working capital management and operational efficiency.
Our Cash Flow Improvement Process
A proven four-step methodology that transforms working capital management and operational efficiency.
Cash Flow Analysis
Comprehensive review of current cash flow patterns, identifying bottlenecks and optimization opportunities.
Working Capital Optimization
Strategic improvements to inventory management, accounts receivable, and accounts payable cycles.
Implementation Strategy
Detailed action plan with timeline, responsibilities, and expected outcomes for each improvement initiative.
Results & Monitoring
Ongoing tracking of cash flow improvements with regular reporting and optimization adjustments.
Working Capital Optimization Strategy
Our comprehensive approach to working capital management focuses on three key areas that directly impact cash flow and operational efficiency.
Inventory Management
Optimized stock levels, reduced carrying costs, and improved turnover ratios through data-driven analysis.
Accounts Receivable
Streamlined collection processes, improved payment terms, and reduced days sales outstanding.
Accounts Payable
Strategic payment timing, vendor relationship optimization, and cash flow preservation strategies.
Ops Email A-1 Awareness Framework
Strategic operational insights delivered directly to your operations team within 1 day, providing immediate awareness and actionable recommendations.
Immediate Awareness
Rapid identification of cash flow bottlenecks and optimization opportunities within 24 hours.
Actionable Insights
Specific recommendations and implementation steps for immediate operational improvements.
Performance Tracking
Ongoing monitoring and reporting to ensure sustained improvements and ROI measurement.
What Our Manufacturing Clients Say
Real testimonials from manufacturing businesses that have transformed their cash flow and operational efficiency.
“Schapira CPA can be counted on at any given time throughout the year - not just at tax time!”
“They transformed our financial operations and saved us thousands in taxes.”
“This has been the most responsive accounting team we've ever worked with.”
Download the Complete Case Study
Get the full details of how we achieved 19% cash flow improvement through strategic working capital optimization and operational efficiency enhancements.