Working Capital
AI-Powered Working Capital Optimization
AI Optimization Opportunity
Potential working capital release: $8.4M
DSO Target
40 days
CCC Target
20 days
Days Sales Outstanding
42-3
Days Inventory Outstanding
38-2
Days Payable Outstanding
55+5
Cash Conversion Cycle
25-8
Net Working Capital
$128.4M+12.5%
AI Optimization Opportunities
AR$8.4M
Timeline: 2-3 monthsmedium
Early payment discounts
Inventory$12.2M
Timeline: 4-6 monthshigh
Demand forecasting AI
AP$6.8M
Timeline: 1-2 monthslow
Negotiate extended terms
AI Benchmark Analysis
DSO+4 days
You: 42 daysIndustry: 48 daysTop Quartile: 38 days
DIO+6 days
You: 38 daysIndustry: 42 daysTop Quartile: 32 days
DPO-10 days
You: 55 daysIndustry: 52 daysTop Quartile: 65 days
AI Predictions
DSO Next Month40 days
Driver: New payment terms85% confidence
CCC Next Month22 days
Driver: Process improvements82% confidence
Optimization Actions
+Early Payment Discounts
Implement 2/10 net 30 terms for top customers
+Demand Forecasting AI
Reduce safety stock by 15% with ML predictions
+Vendor Negotiation
Extend payment terms from 30 to 45 days
CCC Improved
Cash conversion cycle reduced by 8 days YoY through process optimization.
DPO Gap
10 days below industry average. Negotiate extended terms with vendors.
$27.4M Opportunity
Total working capital optimization potential across AR, Inventory, and AP.