Credit & Working Capital Management in Saudi Arabia

Manage credit risks and optimise working capital to enhance cash flow and business liquidity

Saudi Arabia’s Trusted Experts for Optimized Cash Flow and Liquidity Solutions

CDA offers expert credit and working capital management in Saudi Arabia, optimising cash flow and ensuring liquidity for sustained operations

The Key Benefits of Credit & Working Capital Services

Need Expert Advice?

Get personalized solutions tailored to your goals and make informed decisions with confidence.

Find the Right Financial Services Tailored to Your Business Needs

Our Strategic Focus Areas

Insurance

We help Saudi insurance businesses improve cash flow, optimise credit and maintain financial stability to support growth.

Construction and MEP

Our services ensure seamless cash flow and resource management, supporting Saudi construction projects with efficient credit and capital strategies.

Event Management

We assist Saudi event planners in managing working capital, ensuring smooth cash flow and financial success for every event.

E-commerce

We help Saudi e-commerce businesses stay liquid by managing inventory costs, vendor payments and credit cycles that keep growth steady.

Manufacturing

We assist Saudi manufacturers in balancing capital and cash flow, helping them avoid disruptions and manage operations smoothly from production to payroll.

Marine

Our credit and capital services help Saudi marine companies stay afloat financially, especially when navigating complex operational costs and timing gaps.

Oil and Gas

We work with Saudi oil and gas firms to manage project funding, optimise cash flow and ensure financial flexibility for high-value projects.

Real Estate

We help Saudi real estate developers plan and manage cash flow so that their investments stay on track and returns remain strong.

Restaurant

We assist Saudi restaurants with daily cash flow and credit control, ensuring smooth operations in a competitive market.

Trusted Financial Solutions

Our Certifications Demonstrate Our Expertise

Certifications

Global Expertise. Local Insight. Trusted Partnerships.

Our Associates

INDIA

UAE
Dubai
Abu Dhabi
RAK

Saudi Arabia

Qatar

Oman

UK

Singapore

+

Satisfied Clients

Years Of Experience

+

Industry Sectors Served

Frequently Asked Questions

Yes, working capital management supports growth, avoids cash shortages and prepares businesses to handle any unexpected financial stress that comes their way.
Yes, our team can help you streamline collections and payment cycles, helping your business maintain healthy cash reserves and establish better vendor relationships.
CDA assesses customer creditworthiness, sets smart credit policies and helps in reducing bad debts to improve cash flow and financial health.
It ensures your business maintains enough liquidity to meet day-to-day obligations, all while optimising the balance between receivables and payables.

Need Expert Advice?

Get personalised solutions aligned with your financial goals and make confident, well-informed decisions.

Chat With Us

Smart Accounting & Audit Plans

Accounting Services

Auditing & Assurance Services