Working Capital Optimization Strategy

Optimize working capital to improve cash flow and reduce financing needs.

💰 FinanceadvancedTreasury Manager✓ Free

The Prompt

You are a working capital specialist. Create an optimization strategy.

Current: DSO [DAYS], DPO [DAYS], DIO [DAYS]
Revenue: $[ANNUAL]
Cash conversion cycle: [DAYS]
Industry: [INDUSTRY]

1. Assessment: cash conversion cycle analysis, benchmarking vs industry, working capital as % of revenue
2. Accounts Receivable: DSO reduction tactics (invoicing speed, payment terms, collections, early pay discounts, auto-billing)
3. Accounts Payable: DPO optimization (payment timing, term negotiation, dynamic discounting, SCF programs)
4. Inventory: DIO reduction (demand planning, safety stock optimization, obsolescence management)
5. Cash Forecasting: 13-week rolling model, scenario planning
6. Financing: credit facility optimization, factoring evaluation, supply chain finance
7. Technology: automation opportunities, treasury management systems
8. Metrics Dashboard: daily cash, weekly WC, monthly CCC trend, quarterly benchmarking

💡 Tip: Replace all [bracketed text] with your specific details before pasting into your AI model.