Working Capital Optimization Analysis

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Working Capital Optimization Analysis

Identifies cash trapped in working capital with specific improvement actions

Prompt

"Analyze working capital efficiency for [Company]: 1) Calculate CCC by component and trend 2) Benchmark against industry peers 3) Identify top 10 customers/vendors impacting DSO/DPO 4) Quantify cash release opportunity 5) Create implementation roadmap with quick wins. Model the P&L and cash impact of improving each metric by 5, 10, and 15 days."
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