Finance AI Skill

Working Capital

Manage working capital including cash conversion cycle optimization, DSO/DPO/DIO management, liquidity management, inventory optimization, trade credit, and working capital financing. Use when optimizing the cash conversion cycle, managing receivables and payables efficiency, improving liquidity, negotiating trade credit terms, or managing working capital financing. Triggers on phrases like "working capital", "cash conversion cycle", "DSO", "DPO", "DIO", "liquidity", "trade credit", "receivables management", "payables optimization", "working capital financing", "revolving credit facility", "cash management".