Working Capital Optimizer Agent
Replaces a $65k financial analyst — automates AR/AP/inventory analysis and surfaces cash-flow improvements weekly.
Product businesses tie up thousands in slow-moving inventory, overdue receivables, and payment timing mismatches. Finance teams manually pull reports from multiple systems, spend hours analyzing cash cycles, and miss optimization opportunities. Without real-time visibility, working capital stays trapped and growth stalls.
The agent pulls AR aging, AP schedules, and inventory turnover data from your accounting system weekly. It calculates days sales outstanding (DSO), days payable outstanding (DPO), and inventory days, then surfaces ranked recommendations—like which invoices to prioritize, early-pay discounts to take, and slow SKUs to clear. Sends a digest to finance leadership every Monday with actionable next steps.
Our team deploys this exact skill for you — integrations connected, tested, and live in 10 min on a 15-min walkthrough call.
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