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Working capital monitor new

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  • 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. The Working Capital Monitor
  • 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. The Working Capital Monitor Order to Cash: trend analysis
  • 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. The Working Capital Monitor Forecast to Fullfill: trend analysis
  • 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. The Working Capital Monitor Forecast to Fullfill: trend analysis
  • 9. The Working Capital Monitor Cash Conversion Cycle: dashboard & simulationQuick simulation with direct visualimpact on Working Capital
  • 10. The Working Capital MonitorCash Conversion Cycle: trend analysis & simulation
  • 11. The Working Capital MonitorJan PeetersAckinas0477 619 193Jan.peeters@ackinas.com