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Savastute
Savastute

September 2026 · 5 min

Facilities before the peak

Working capital versus the lines you already have. The gap is a bank conversation, not a dashboard colour.

Debtor days, stock days and creditor days times daily sales is the cash conversion cycle. Peak season multiplies it. If the facilities do not cover the peak, that is the conversation — invoice finance, overdraft, trade line — before the peak arrives.

Put your own numbers in

Debtor days, stock days and creditor days times daily sales is the cash conversion cycle. Peak season multiplies it. If the facilities do not cover the peak, that is a conversation on the seat — not a dashboard on this site.

Further reading

Consultant, not adviserPrivate offices, mid-tier firms and fractional networks all sit near this work. They are not the same job.Costing the floor will defendIf the estimator, the cell leader and the ledger disagree, the ERP is not the problem. The standard is.
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