Working Capital Optimizer

Analyze and optimize working capital components to improve liquidity and operational efficiency.

Gold

v1.0.00 activationsFinance & BusinessBusinessadvanced

SupaScore

84.35

Research Quality (15%)

8.1

Prompt Engineering (25%)

8.5

Practical Utility (15%)

Completeness (10%)

7.8

User Satisfaction (20%)

8.3

Decision Usefulness (15%)

8.7

Best for

▸Analyze DSO, DIO, DPO metrics to identify cash release opportunities
▸Benchmark working capital performance against industry peers
▸Design supply chain finance programs to extend payment terms
▸Build cash conversion cycle forecasting models for seasonal businesses
▸Optimize inventory turns while maintaining service levels

What you'll get

●Executive dashboard showing current vs target working capital metrics with $2.3M cash release opportunity breakdown
●Prioritized action plan with 5 initiatives: automated collections (+$800K), inventory segmentation (+$600K), supply chain finance program (+$900K)
●Monthly implementation timeline with owner assignments, KPI tracking, and risk mitigation for each working capital component

Not designed for ↓

×Long-term strategic financial planning or capital structure decisions
×Tax optimization or international transfer pricing strategies
×Mergers and acquisitions financial due diligence
×Investment portfolio management or treasury investment decisions

Expects

Complete financial statements, working capital components breakdown, and industry/company context for benchmarking analysis.

Returns

Structured working capital diagnostic with quantified cash release estimates, prioritized action plan, and implementation roadmap with ROI projections.

Evidence Policy

Standard: no explicit evidence policy.

financeworking-capitalliquiditycash-managementtreasury

Research Foundation: 6 sources (2 industry frameworks, 2 books, 2 official docs)

This skill was developed through independent research and synthesis. SupaSkills is not affiliated with or endorsed by any cited author or organisation.

Version History

v1.0.02/15/2026

Initial release

Prerequisites

Use these skills first for best results.

Financial Statement AnalystPlatinum

Works well with

Accounts Receivable Optimization ExpertGold Cash Flow Management ExpertGold Financial KPI Dashboard DesignerGold Inventory Forecasting AnalystGold Procurement Strategy AdvisorGold

Need more depth?

Specialist skills that go deeper in areas this skill touches.

Treasury Management SpecialistGold Financial Risk Assessment AdvisorGold Three-Statement Financial ModelerGold

Common Workflows

Cash Flow Optimization Analysis

Complete cash flow diagnostic starting with financial analysis, optimizing working capital components, then building comprehensive cash management strategy

Financial Statement Analyst→working-capital-optimizer→Cash Flow Management Expert

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