Finance AI Skill

Working Capital Optimization

Optimize working capital through DSO, DPO, and DIO management, cash conversion cycle improvement, working capital facilities, and liquidity management. Analyze working capital trends, identify improvement opportunities, and design working capital targets. Triggers on phrases like "working capital optimization", "cash conversion cycle", "DSO reduction", "DPO extension", "DIO improvement", "working capital facility", "revolver", "overdraft", "working capital target", "CCC improvement", "net working capital", "liquidity management", "trade finance", "supply chain finance".