Intermediate

Working capital release plan: AR, inventory, AP levers

Quantifies working capital release levers and creates an execution plan with owners and timelines. Useful for short-term liquidity improvements.

Create a working capital release plan for {company_name}.

Inputs:
- AR aging and collections process: {ar_aging_process}
- Inventory turns and constraints: {inventory_info}
- AP terms and vendor criticality: {ap_terms_vendor}
- Current DSO/DIO/DPO: {wc_metrics}
- One-time constraints: {constraints}

Output:
1) Lever table: action, cash impact estimate, timeline, risk, owner.
2) AR collections sprint plan (top accounts, scripts, dispute resolution).
3) Inventory reduction plan (SKU rationalization, safety stock, obsolete).
4) AP strategy (terms renegotiation, payment prioritization).
5) KPI dashboard to track.

Prioritize feasible actions.

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Advisory & Consulting

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Client update email for advisory engagement (status, next steps)

Drafts a polished client status update email with progress, blockers, and next steps. Useful for consultants maintaining client confidence and alignment.

GPT-5.2 Thinking; GPT-4.1; o3-mini

Advisory & Consulting

Advanced

DCF valuation model blueprint with assumptions checklist

Outlines a DCF model structure, key assumptions, and validation checks. Useful for valuation analysts producing defensible valuations for boards, investors, or disputes.

GPT-5.2 Thinking; GPT-4.1; o3-mini

Advisory & Consulting

Advanced

Market multiples valuation: peer set screening and adjustments

Creates a peer screening framework and calculates valuation multiples with normalization adjustments. Useful for quick valuation triangulation and fairness work.

GPT-5.2 Thinking; GPT-4.1; o3-mini