How to find the cash trapped in your working capital
The four measurements that decide how much cash your operations tie up, how to calculate each from your own ledgers, and where the money usually turns out to be.
Insights
Notes on cash, capital and margin.
Written for promoters and finance heads of mid-market Indian companies. Method rather than commentary — each piece explains how something is actually done.
What a lender's credit committee actually asks for
The questions that decide a term loan, the numbers behind each one, and the three things that most often send a proposal back for rework.
These are written to stay useful rather than to be topical, so they carry no publication date. Shorter and more frequent notes go out on LinkedIn.
Put a number on it
If any of this describes your business, thirty minutes with Dr. Mookerjee will tell you roughly what is at stake before you commit to anything.