Working Capital Analytics

WCA analyzes your payables, receivables and inventory, and provides actionable insights to identify opportunities for working capital improvements.

The Cash Question

Many CFOs face a common challenge – too much money tied up in working capital because of:

  • Limited access to information and minimal or no access to real-time data necessary to evaluate working capital processes
  • Insufficient time and expertise for focusing on optimizing working capital
  • A lack of defined drilldown methodology and tools.

Research shows that every $1 locked up in net operating capital is worth 52 cents less for shareholders than $1 held in cash that can be invested in growing a business1.

1 – Social Science Research Network, “Working Capital Management and Shareholder Wealth”, Kieschnick, Laplante, Moussawi, April 2012

Unlocking Working Capital through Data-Driven Insights

WCA analyzes your payables, receivables and inventory, and provides actionable insights to identify opportunities for Working Capital optimization.

  • Raising working capital visibility
  • Optimizing payment and customer terms
  • Cost savings through optimal discount utilization
  • Enabling proactive collections
  • Identifying frequent default customers and enabling corrective action utilization

The combination of our Insights 360° platform, Global Enterprise Model (GEM), advanced data modelling techniques and our Insights Center can boost finance transformation.


Our Experts Deliver Proven Results

Our teams led by senior practitioners are recognized as specialists in their respective fields. The Working Capital Analytics team has a strong analytical background comprising of MBAs, Finance Graduates and Masters in Statistics who all have experience in Strategy, Consulting and Finance.

Our clients have achieved significant improvements including:

  • Improved DSO by 12 days and enhanced cash flow by $198 million
  • Optimized DPO to improve cash flow by 15%
  • Released $16 million through supply chain optimization

To understand how you can release locked up Working Capital, contact us today.


Working Capital Analytics Factsheet

Many companies have the opportunity to increase shareholder value by managing working capital in a more efficient manner, but are often held back by a number of internal challenges.

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