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Working Capital Intelligence

Find the cash trapped inside your business.

Connect receivables, payables, inventory, purchasing and operating activity to understand where liquidity is being created, consumed and trapped.

PredictLine Working Capital Intelligence visual
Connected intelligence · PredictLine
Capabilities

Built around the questions that matter.

These capabilities are designed to work together rather than operate as isolated modules.

01

AR aging and collection priorities

Connected to the financial and operating context needed to explain the result.

02

Customer payment behavior

Connected to the financial and operating context needed to explain the result.

03

AP obligations and timing

Connected to the financial and operating context needed to explain the result.

04

Inventory exposure

Connected to the financial and operating context needed to explain the result.

05

Slow-moving and excess stock

Connected to the financial and operating context needed to explain the result.

06

Cash conversion cycle

Connected to the financial and operating context needed to explain the result.

07

13-week cash visibility

Connected to the financial and operating context needed to explain the result.

08

Scenario-based cash release

Connected to the financial and operating context needed to explain the result.

Working Capital Intelligence visual
PredictLine approach

Connect the signal to the business behind it.

PredictLine is designed to help teams move from a metric to the evidence behind it, then from evidence to a better decision.

  • Trace the financial result
  • Explain the operational drivers
  • Predict the forward impact
  • Decide with context

See what your numbers are really telling you.

Bring us one number, process or decision you struggle to explain. We will show you the PredictLine approach.

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