Working capital drifting silently
Working capital slips month over month. Treasury tightens. The origin stays unclear: receivables, inventory, current charges?
Cash reading · area 1
Your company may be tying up cash without seeing it.
EXIOR reads your cash from accounting data, public registries, and operational data. The deliverable names priority levers in your currency, with a 30-day action plan. Order online, structured onboarding, delivery in business days.
Four signals standard tools miss.
DSO stretching
Customer payment terms widen without identifying the segments responsible. Reminders are uniform when risk isn't.
Suppliers draining cash
DPO too short, prepaid invoices without offset, terms negotiated to the supplier's advantage. Cash leaves faster than it should.
Idle inventory
Over-coverage on low-rotation SKUs. Cash tied up, invisible in standard tools.
What the cash Cartography delivers.
- Working capital · WC by cycle · WC by segment
- Real DSO per customer / segment / channel
- DPO and supplier-terms symmetry
- Stock coverage per SKU, real rotation
- Cash conversion cycle vs anonymized sector peers
- Top 5 cash-recovery levers, quantified
Read-only reading. No action is executed on your systems during the cartography. Reading limits documented in the deliverable. 30-day money-back guarantee on conformity.