Program overview
Working Capital Diagnostics
We make working capital optimization a results-driven journey with measurable cash release at each step.
First week activities
- Leadership kickoff and cash goals
- Current cycle review
- Diagnostic agenda confirmation
90 min
Cash update
Quick initiatives
Identified per program
1 owner
Per cash action
Diagnose
Find real cash opportunities.
Prioritize
Select safe, high-impact actions.
Deliver
Track and verify released cash.
Sustainability Resources
Materials support ongoing capital optimization.
- Recorded sessions
- Leadership presentation
- Initiative playbook
- Monitoring template library
Results Indicators
Progress tracked across cash release and cycle improvement.
- Capability: teams can explain the new way of working.
- Assets: templates, briefs, and dashboards are versioned and shared.
- Cadence: recurring ceremonies lock in the habit.
Signals we monitor
- Tie-ups identified
- Initiatives launched
- Cash released and tracked
Results Progress Updates
Each phase shows real cash moving to availability.
“We freed significant cash without slowing operations—pure growth fuel.”
Engagement Scope
Programs combine diagnostics, initiative portfolio, and monitoring models tailored to owners and managers.
- Cycle Diagnostics
Analysis of inventory, AR, and AP performance. - Driver Identification
Pinpointing controllable working capital elements. - Impact Quantification
Potential cash release by initiative. - Risk Assessment
Ensuring actions protect operations.
Deliverables
Outputs focused on measurable cash release and sustained optimization.
- Executive summary for Working Capital Diagnostics
- Prioritized cash release portfolio
- Ongoing monitoring dashboard
Core Components
Diagnostics, portfolio design, monitoring, and delivery form a results sequence.
Diagnostic Workshops
Fast identification of cash opportunities.
Monitoring Design
Building tracking tools and cadence.
Results Signals
Days improved
Inventory and receivables cycles
10-30% reduction
Working capital needs
Cash released
Available for growth
We track verified cash release and cycle reduction.
Discuss Working Capital Diagnostics
Share context about current initiatives and we will suggest the right sprint format.
Talk to us