Liquidity & Working Capital Management
“Professional financial advisory for companies and startups”
Advisors in This Field01 of 06
Prof. Ali Asghar Anvari RostamiSenior Member, Abtin GroupView Profile
Dr. Saeed VahedianSenior Management, Abtin GroupView Profile
Dr. Mostafa AbdiSenior Risk, Audit & Tax AdvisorView Profile
Abbas FallahM.A. in AccountingView Profile
Mohammad HeydarpourFinancial SpecialistView Profile
Reza VahedianSenior Financial & Strategy AdvisorView Profile
Cash & Working Capital
Liquidity & Working Capital Management
Effective management of cash and working capital is one of the most important drivers of financial sustainability and business growth. Companies that manage their cash flow and financial resources smartly are able to:
- reduce the risk of cash shortages
- optimize working capital efficiency
- increase their ability to carry out domestic and international transactions
- make investment and operational decisions more securely
The Iranian Context
In Iran, due to banking restrictions, high interest rates, currency volatility and the Central Bank’s contractionary policies, companies need professional solutions for managing cash and working capital.
Strategy Consulting & Long-term Value Creation
In today’s complex world, organizational success depends on a clear understanding of the value of every activity and on creating a lasting positive impact. By combining data, technology and advisory experience, Abtin helps businesses improve their strategy, grow and earn the trust of their stakeholders.
Challenges
Challenges
01Cash shortages and the rising cost of short-term funding
02Currency volatility and its impact on cash flow
03Managing receivables and payments across domestic and foreign supply chains
04The lack of accurate cash flow forecasting and analysis systems
Services & Solutions
Abtin Group’s Services & Solutions
Cash Flow Analysis and Monitoring
- Assessing the liquidity position and identifying critical points
- Forecasting cash flow under different scenarios
Working Capital Optimization
- Optimal management of receivables, payables and inventory
- Shortening the cash conversion cycle and releasing tied-up funds
Designing and Implementing Domestic and Foreign Liquidity Mechanisms
- Planning rial and foreign-currency resources to fund operations
- Designing internal credit lines and managing short-term debt
Liquidity and FX Risk Management
- Simulating the impact of exchange rate volatility and payment delays
- Designing currency hedges and liquidity risk reduction programs
Training and Empowering the Finance Team
- Transferring knowledge of cash and working capital management
- Training on tools and techniques for optimizing cash flow
Consultation & Contact
Call us for a consultation and more information.
AI & Technology
The Role of AI & Technology
- Forecasting and simulating cash flow with smart algorithms
- Automating resource control and optimal liquidity allocation
- Online monitoring and real-time reporting for fast decision-making
Conclusion
Conclusion: Using Abtin’s cash and working capital management services, companies can optimize their liquidity, reduce the risk of cash shortages and strengthen their operating and investment capacity. These services also cover Iranian companies operating abroad and foreign companies operating in Iran.
Book an Online Consultation
Book an Online Consultation
021-88400349
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