working capital
CCC
DSO
DIO
DPO
liquidity
treasury

Working Capital Cycle Optimizer & CCC Stress Lab

Models the Cash Conversion Cycle (DSO, DIO, DPO) under baseline and stress scenarios. Ranks permutations by cash release, projects 30-day cash gap, and outputs a CFO-ready AP2 treasury mandate.

Tool URL: https://ainumbers.co/tools/89-working-capital-optimizer.html AP2/Policy Mandate export: yes

post/v1/tools/optimise_working_capital

Request

  • Base URL: https://ainumbers.co
  • URL: https://ainumbers.co/v1/tools/optimise_working_capital
  • Auth: none declared

Request body

arobject required
apobject required
invobject required
scenarioobject

Response

Successful tool execution result

baseCCCnumber

Baseline CCC in days

scenCCCnumber

Optimised CCC in days

cashReleasednumber

Cash released in USD

dsonumber
dponumber
dionumber

Changes

No recorded changes to this operation across all 1 revision of this API.