Better Liquidity
Convert more assets to cash
Cash & Working CapitalIntelligence
Free up cash. Improve liquidity. Enable growth.
Use your data, business rules and AI to optimise working capital across receivables, payables, inventory and cash — with real-time insights and predictive intelligence.
CASH & WORKING CAPITAL INTELLIGENCE
Transform Working Capital into a Strategic Advantage
Unlock measurable business impact through smarter, data-driven cash and working capital management.
Lower Cost of Capital
Reduce borrowing needs
Improved Forecasting
Predict cash needs with accuracy
Data-Driven Decisions
Real-time insights across the value chain
Enable Profitable Growth
Invest in the right opportunities
Business Value
Key Business Questions
Turn your working capital questions into intelligent decisions.
How much cash will we have next quarter?
Where are we losing working capital?
How can we reduce inventory days?
Which customers are likely to delay payment?
How can we optimise payables without hurting supplier relationships?
Industry Applications
Industry Scenarios
Proven across industries with real-world templates and accelerators.
Retail & CPG
Reduce DSO, optimise inventory and improve trade working capital.
Manufacturing
Optimise raw material and finished goods inventory.
Pharma & Healthcare
Manage high-value inventories and ensure timely receivables.
Auto & Industrial
Synchronise supply chain and dealer working capital.
Utilities & Energy
Manage receivables, fuel inventory and regulatory cash cycles.
Professional Services
Improve project cash flow and manage DSO effectively.
Applied AI
AI-Enabled Use Cases
From insight to action with applied AI.
Cash Flow Forecasting
Predict short and medium-term cash positions.
Receivables Risk Scoring
Identify at-risk customers and suggest actions.
Inventory Optimisation
AI-based demand forecasting and replenishment recommendations.
Payables Optimisation
Recommend optimal payment timing based on discounts, cash and supplier terms.
Working Capital Scenario Modelling
Simulate business scenarios and assess impact on cash.
Conversational Working Capital Analyst
Ask questions in natural language about cash, AR, AP and inventory.
52 Working Capital Problems We Solve
Real problems. Practical solutions.
- 01High DSO and delayed receivables
- 02Excess and obsolete inventory
- 03Long supplier lead times
- 04Poor cash flow forecasting
- 05Working capital trapped in WIP
Resources & Downloads
Templates, frameworks and case examples.
The Journey Roadmap
Our Engagement Journey
From understanding to measurable outcomes.
1
Digital Day
Align on business questions and opportunities
2
Discovery & Assessment
Analyse current state, data and quick wins
3
Solution Demo
Showcase tailored use cases with your data
4
Pilot
Prove value in a focused area (4–8 weeks)
5
Scale
Enterprise rollout and continuous improvement
MORE KNOWLEDGE. MORE CAPABILITY. MORE VALUE. TOGETHER.
Do More. Together.
Stronger cash. Healthier business. Greater opportunity. Let’s build a more resilient and profitable future.