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.
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