Optimizing Working Capital Across Multi-Specialty Facilities
A growing regional healthcare network faced cash flow bottlenecks due to delayed insurance claim settlements and high vendor payables.
Implemented a Virtual CFO framework establishing 13-week rolling cash forecasts, claim aging tracking, and structured vendor payment cadences.
Improved cash predictability, eliminated emergency high-cost borrowings, and restored supplier trust.
Statutory & Tax Restructuring for Capacity Expansion
An industrial equipment manufacturing unit sought capital expansion to double production capacity while navigating complex GST ITC reconciliations.
Conducted a comprehensive statutory audit, optimized GSTR-2B credit matching, and structured banking credit facilities.
Recovered blocked input tax credits and secured institutional term loan financing on competitive terms.
Transitioning Family Business to Institutional Financial Governance
A multi-branch retail firm operating legacy bookkeeping lacked margin visibility by product line and branch location.
Outsourced back-office accounting, established centralized inventory ledger reconciliations, and delivered monthly MIS dashboards.
Identified non-performing SKU categories, reduced holding costs, and provided clear profitability metrics for expansion.
LET'S TALK
Let's discuss your next business decision.
Whether you're planning growth, evaluating an investment, or simply need clarity before making an important decision, our conversation begins with understanding the decision—not selling a service.
Jail Road,
Kozhikode – 673004,
Kerala, India
What brings you to MR&A?
Select the option that matches your current requirement.