Program detail
Cash Release Initiatives
We partner with owners and managers to practically optimize working capital, releasing cash for growth without operational compromise.
- Practical cycle diagnostics
- Focused cash release initiatives
- Simple ongoing monitoring
3-6 months
Typical time to first release
On-site + digital
Practical delivery
Cash assets
Initiatives, dashboards and guides
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
Roles Driving Results
These positions turn plans into freed cash.
Operations
Execute cycle improvements.
Managers
Implement operational changes.
Owners
See cash for investment.
Finance Teams
Track and verify release.
Delivery Process for Working Capital Diagnostics
Monitor
Establish tracking systems.
Prioritize
Select highest-impact actions.
Diagnose
Current cycle reality and drivers.
Discuss Cash Release Initiatives
Share context about current initiatives and we will suggest the right sprint format.
Talk to us