Working capital monitor new

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Working capital monitor new

  1. 1. The Working Capital MonitorFigure out quickly the problem areas,Analyze and drill down to the root cause of yourworking capital issues,Simulate alternative options to resolve the issues athand.
  2. 2. The Working Capital Monitor
  3. 3. The Working Capital Monitor Order to Cash: dashboardMany selections at hand:• Customer groupings: business segment, geographic, age bucket, etc…• Internal structure: division, departement, sales organization, accountmanager & company
  4. 4. The Working Capital Monitor Order to Cash: trend analysis
  5. 5. The Working Capital Monitor Forecast to Fullfill: dashboardMany selections at hand:• SKU groupings: Product category, preferred supplier, inventory location,…• Usage and rotation: ABC categorization
  6. 6. The Working Capital Monitor Forecast to Fullfill: trend analysis
  7. 7. The Working Capital Monitor Forecast to Fullfill: trend analysisMany selections at hand:• Vendor groupings: business segment, geographic,..• Internal structure: division, departement, purchase organization,...
  8. 8. The Working Capital Monitor Forecast to Fullfill: trend analysis
  9. 9. The Working Capital Monitor Cash Conversion Cycle: dashboard & simulationQuick simulation with direct visualimpact on Working Capital
  10. 10. The Working Capital MonitorCash Conversion Cycle: trend analysis & simulation
  11. 11. The Working Capital MonitorJan PeetersAckinas0477 619 193Jan.peeters@ackinas.com

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