Engagement
Working Capital Diagnostic
A focused look at receivables, payables, and inventory cash lock to show where days are leaking between invoice and bank balance.
Ask about a working capital diagnosticWho it is for
Finance leads preparing a working-capital improvement plan or explaining a cash squeeze to leadership.
What you receive
A clear map of cash conversion days by driver, with three to five actionable levers ranked by cash impact.
Included
- Aging analysis of receivables and payables
- Inventory days review against sales seasonality
- Cash conversion cycle summary for leadership
- Prioritized lever list with estimated cash release ranges
Not included
- Full cash-flow audit memo
- Negotiation with customers or suppliers