Working Capital Intelligence
Do we have enough cash to fund stock and trade activity?
The integrated liquidity view for a CPG brand owner. It funds inventory and trade activity while protecting cash through distributor and retailer settlement cycles, treats promotion and replenishment windows as critical supplier dates, and holds deductions and trade claims for evidence before collection is accelerated.
- Eight-week cash position by business
- Six CPG scenarios, four stress levers
- Promotion windows protected
- Unbilled trade claims kept apart from invoices
- Duration: 4–6 weeks for an outcome-based POC
How the AI works. Predictive models estimate expected collections and recurring inflows week by week. The scenario engine re-runs the eight-week cash position whenever a lever or stress slider moves, and the intelligence turns the result into a recommended payment plan. It proposes; people decide, and nothing is executed.
Six scenarios are built for the sector, including delayed distributor settlements, trade billing blockers cleared, lower trade collections, higher fulfilment costs and protecting promotion windows.