Working Capital Optimization

Q: How can MMC help me increase my company's profit?

We don't just give advice; we install a complete Strategic Budgeting System into your business. Many businesses struggle with high revenue but low profit because of hidden costs and misaligned teams. Our system helps you:Scientific Budgeting: Set accurate targets for Revenue, Cost, and Cash Flow. Cost Optimization: Identify and cut "bad costs" while investing in "good costs." Team Alignment: Ensure every employee's KPI is linked directly to the company's profit goals.This data-driven approach turns your business into a predictable profit machine.

Q: Are you a licensed financial institution?

Yes. MMC FP Sdn Bhd is a licensed financial planning institution authorized by the Securities Commission Malaysia (SC). We hold a valid Capital Markets Services Licence (CMSL) (Reg. No: eCMSL/A0224/2008). This ensures all our strategic advice meets the highest regulatory standards in Malaysia.

Q: Is your system suitable for my industry?

Our Strategic Budgeting System is built on universal financial and management principles that apply to almost every business model. Whether you are in Manufacturing, Retail, Services, Trading, or Technology, the core challenges are the same: How to manage cash flow? How to set KPIs? How to scale profitably? We have successfully transformed over 500+ enterprises across diverse sectors using this proven methodology.

Stop Letting Your Cash Get Trapped in Your Business.

Many profitable businesses fail simply because they run out of cash. We help you optimize your Accounts Receivable, Inventory, and Payables to shorten your Cash Conversion Cycle—putting more money in your bank account, where it belongs.

Free Cash Flow Analysis

Unlock Hidden Capital Within Your Operations

You don't always need a bank loan to grow. Often, the capital you need is hiding in your own balance sheet. We help you find it and release it.

Accounts Receivable Acceleration

We redesign your credit policies and collection processes to get customers to pay you faster, reducing your Days Sales Outstanding (DSO).

Inventory Management & Turnover

Stop tying up cash in dead stock. We implement scientific inventory forecasting to ensure you hold just enough stock to meet demand, boosting turnover rates.

Supplier Payment Strategy

We help you negotiate better terms with suppliers without damaging relationships, optimizing your Days Payable Outstanding (DPO) to preserve cash.

Cash Flow Forecasting

Move from reactive firefighting to proactive planning. Our 13-week rolling cash flow forecast gives you early warnings of any potential liquidity gaps.

Debt & Financing Structure

If external funding is needed, we help you structure the right mix of debt and equity to minimize cost of capital and maximize financial flexibility.

RM 0 M+

Average cash unlocked for clients within the first 6 months.

Zero

Cash flow crises after implementation

000 %

Visibility on future cash position

0000000

Reduction in Cash Conversion Cycle

20 Days - MMC Financial Planning service impact and results

The Power of Liquidity

Optimized working capital means you are no longer stressed about payroll or supplier payments. You have the freedom to seize new opportunities the moment they arise.

Increased Cash Liquidity
Reduced Dependency on Loans
Faster Business Expansion
Stronger Supplier Negotiation Power
Resilience Against Market Downturns
Higher Enterprise Valuation

Optimize My Cash Flow

Our Services

Additional Services to Maximize Your Business Potential

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Corporate Financial Advisory

Your external CFO partner. We provide ongoing monthly or quarterly reviews to monitor financial health, stress-test your budget, and adjust strategies in response to market changes.

Incentive & Performance Framework

Design compensation structures that drive results. From performance-based bonuses to equity sharing models, we help you build a reward system that attracts top talent and motivates them to think like owners.

Organizational KPI Alignment

Strategy fails without execution. We cascade your high-level financial goals into clear, actionable KPIs for every department and individual, ensuring the entire organization pulls in the same direction.

Still Have Questions About Growing Your Profit?

From budgeting basics to complex exit strategies, we have the answers.

Explore our FAQs

How can MMC help me increase my company's profit?

We don't just give advice; we install a complete Strategic Budgeting System into your business.

Many businesses struggle with high revenue but low profit because of hidden costs and misaligned teams. Our system helps you:

Scientific Budgeting: Set accurate targets for Revenue, Cost, and Cash Flow.
Cost Optimization: Identify and cut "bad costs" while investing in "good costs."
Team Alignment: Ensure every employee's KPI is linked directly to the company's profit goals.

This data-driven approach turns your business into a predictable profit machine.

Are you a licensed financial institution?

Is your system suitable for my industry?

Business Goals

Ready to Transform Your Business?

Partner with our team of experts to unlock your business’s full potential. Schedule your free consultation and discover how we can help you.

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Working Capital Optimization

Stop Letting Your Cash Get Trapped in Your Business.

Unlock Hidden Capital Within Your Operations

Accounts Receivable Acceleration

Inventory Management & Turnover

Supplier Payment Strategy

Cash Flow Forecasting

Debt & Financing Structure

Accounts Receivable Acceleration

Inventory Management & Turnover

Supplier Payment Strategy

Cash Flow Forecasting

Debt & Financing Structure

The Power of Liquidity

Additional Services to Maximize Your Business Potential

Corporate Financial Advisory

Incentive & Performance Framework

Organizational KPI Alignment

From budgeting basics to complex exit strategies, we have the answers.

Ready to Transform Your Business?

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