Intermediate
Working capital release plan: AR, inventory, AP levers
Quantifies working capital release levers and creates an execution plan with owners and timelines. Useful for short-term liquidity improvements.
Create a working capital release plan for {company_name}.
Inputs:
- AR aging and collections process: {ar_aging_process}
- Inventory turns and constraints: {inventory_info}
- AP terms and vendor criticality: {ap_terms_vendor}
- Current DSO/DIO/DPO: {wc_metrics}
- One-time constraints: {constraints}
Output:
1) Lever table: action, cash impact estimate, timeline, risk, owner.
2) AR collections sprint plan (top accounts, scripts, dispute resolution).
3) Inventory reduction plan (SKU rationalization, safety stock, obsolete).
4) AP strategy (terms renegotiation, payment prioritization).
5) KPI dashboard to track.
Prioritize feasible actions.Related Prompts
Advisory & Consulting
AdvancedDCF valuation model blueprint with assumptions checklist
Outlines a DCF model structure, key assumptions, and validation checks. Useful for valuation analysts producing defensible valuations for boards, investors, or disputes.
GPT-5.2 Thinking; GPT-4.1; o3-mini
0
0
27
Advisory & Consulting
AdvancedOperating model: unit economics to financial statements
Connects unit economics (volume, pricing, conversion) to full financial statements and cash. Useful for SaaS/e-commerce and growth-stage models.
GPT-5.2 Thinking; GPT-4.1; o3-mini
0
0
25
Advisory & Consulting
BeginnerRetail: Inventory Turnover by Category
Identifies the 'hero' and 'zero' products based on velocity.
GPT-4oGemini 1.5 Pro
0
0
18