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LOGISTICS & TRADING

Bahrain Logistics Company Frees Up AED 2.9M in Working Capital

40%

Working capital freed

Cash cycle: 67 days → 41 days

PROBLEM

A logistics company in Bahrain with a 67-day cash conversion cycle. Supplier terms misaligned with receivables.

OUTCOME

Cash cycle reduced to 41 days. Working capital freed up by AED 2.9M.

Cash Flow Bookkeeping Tax & VAT