WORKING CAPITAL AI
Finance · Services
Get the deliverable, not just the advice.
Working Capital AI turns conversations into scoped work: diagnostics, plans, and expert-reviewed deliverables — each with a clear path from your question to a concrete outcome.
- cash-pressure types triaged
- 6cash-pressure types triaged — timing, growth, margin, receivables drag, inventory drag, funding readiness
- of rolling cash forecast, updated daily
- 90 daysof rolling cash forecast, updated daily
- of operating expenses typically freed
- 15–30 daysof operating expenses typically freed — for a $20M revenue business, that's $800k–$1.6M in released cash
Working Capital Diagnostic
Understand cash pressure before making funding decisions
A practical diagnostic of cash conversion cycle, receivables, payables, inventory, lender readiness, and near-term funding pressure.
Cash Flow Monitoring
Your 24/7 cash guardian
90-day cash forecasts with daily updates, runway alerts, and AR/AP aging reports. Know your cash position before problems become crises.
Working Capital Optimization
Free cash trapped in your operations
Deep-dive analysis of your cash conversion cycle with a prioritized roadmap to free trapped cash. Typical results: 15-30 days CCC improvement.
Lender Portfolio Monitoring
Early warning for your borrower book
Monitor 10-50 borrowers with cash health dashboards, early warning alerts, and credit risk scoring. Catch problems before they become defaults.
CCC Compression & Cash Release Pack
Estimate trapped cash and prioritize the safest release levers
Inputs receivables, payables, inventory, and revenue bands; outputs CCC diagnosis, trapped-cash estimate, and prioritized action plan.
How every engagement runs
- 1
Scope it
Tell us what you need. A short intake — or a conversation with the mentor — turns your situation into a clearly scoped piece of work.
- 2
We do the work
Structured frameworks and expert review are applied to your specific context — not a generic template with your name on it.
- 3
You get the deliverable
A concrete artifact you can act on: a plan, an assessment, a decision pack — with enough context for follow-up.
Tell us what you're working on
Describe your situation and we'll point you to the right service — or tell you honestly if a conversation with Working Capital AI is all you need.