Operating levers
Collections discipline, invoicing cycle time, customer-term renegotiation, supplier-term extension, SKU rationalisation and safety-stock optimisation.
Compare nine working-capital levers before committing to a plan.
Measure the cash tied up in receivables, payables and inventory, compare nine operating and financing levers and set out a monthly delivery plan.
US$49 base price · One-time purchase · Desktop Excel required
Applicable taxes are shown at checkout.
For CFOs, controllers, treasurers and working-capital programme leads.
For a quantified working-capital programme.
Use it when you are evaluating working-capital improvement opportunities. Bring receivables, payables, inventory and implementation assumptions.
Read the full listing on FlevyWhat to know before buying
- Desktop Excel 2019 or Microsoft 365. No macros.
- A planning model, not a weekly cash-flow forecast or a live accounting system.
- Supplied for 13 customer rows, 13 supplier rows and 10 inventory families.
- Modelled opportunities are not guaranteed cash recoveries.
The nine levers.
Financing levers
Receivables factoring, confirming or reverse factoring, and early-payment discounts offered to customers, with quotes converted into comparable annual rates.
A plan to review
Owners, start months and ramp periods produce a monthly roadmap and a dashboard for the management review.
What you receive.
Files are delivered through Flevy and stay available in your Flevy download library.
- XLSXThe 15-sheet working capital release model
- XLSXThe 15-sheet receivables, payables and inventory intake
- PDFA 70-page PDF user manual
- DEMOA populated industrial-distribution example
Before you buy.
Desktop Excel
Excel 2019 or Microsoft 365 on desktop. Browser Excel and Google Sheets compatibility are not promised.
Purchase on Flevy
Prices are in US dollars. Flevy handles payment, delivery and purchase support; applicable taxes are shown at checkout.
License and questions
The published license covers up to 10 users at one business location. Questions go to ExpertPro through the author page on Flevy. Purchase terms
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