Working Capital Optimization Engine

Release trapped cash across inventory, payables, and receivables with real-time visibility and control.

AutoOps consolidates working capital drivers into a single platform, enabling finance and supply chain teams to monitor performance continuously, act on optimization opportunities, and transform fragmented financial signals into actionable insights that improve liquidity and reduce carrying costs.

The Problem

Working capital inefficiencies stem from disconnected decisions across inventory, payables, and receivables. Fragmented data in reports, ERP modules, and spreadsheets delays visibility, causing capital to be tied up. Without a unified, real-time view, organizations miss opportunities to optimize liquidity and cash flow.

Critical Pain Points

Delayed Inventory Visibility

Inventory aging is reviewed manually and infrequently, limiting the ability to act on slow-moving stock.

Late Identification of Excess Stock

Excess and obsolete inventory is detected too late, increasing carrying costs and markdown risk.

Disconnected Financial Metrics

DPO (Days Payable Outstanding) and DSO (Days Sales Outstanding) are tracked in separate reports without unified visibility.

Reactive Cash Management

Cash optimization opportunities are identified after the impact has already materialized.

Lack of Cross-Functional Alignment

Finance and supply chain teams operate without a shared, real-time view of working capital performance.

Our Solution

A unified operational engine for continuous working capital optimization. AutoOps integrates inventory, payables, and receivables data into a single system where organizations can monitor, analyze, and act on cash drivers in real time. Finance and operations leaders can configure how working capital metrics are tracked, define thresholds for risk, and automate detection of optimization opportunities; without relying on fragmented reports or manual analysis. By combining data, workflows, and real-time alerts, AutoOps enables proactive liquidity management across the organization.

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How it Works

Unified Working Capital Data Layer

AutoOps consolidates key financial and operational data into a centralized system:

Inventory levels and aging across warehouses

Payables data from vendor and procurement systems

Receivables data from billing and finance platforms

Automated Inventory Aging & Analysis

Inventory data is continuously analyzed to track aging and turnover patterns.

Automated classification of inventory by age buckets

Configurable days-of-cover thresholds

Identification of slow-moving and excess stock

Real-Time DPO & DSO Tracking

AutoOps monitors payment and collection cycles in real time.

Track DPO and DSO across suppliers and customers

Analyze variances against targets and historical benchmarks

Identify deviations that impact cash flow

Cash Opportunity Detection Engine

Configurable logic continuously scans working capital data to identify optimization opportunities. Examples include:

Excess inventory requiring liquidation or reallocation

Opportunities to extend or optimize vendor payment cycles

Delayed receivables requiring follow-up

Working Capital Dashboards

Role-based dashboards provide visibility into key metrics and trends.

Monitor inventory health, DPO, and DSO in one place

Drill down from high-level KPIs to transaction-level details

Compare performance across time periods and business units

Real-Time Alerts & Workflow Automation

AutoOps triggers alerts when thresholds are breached or opportunities arise.

Notifications for aging inventory risks

Alerts for DPO/DSO deviations

Automated workflows for follow-ups and corrective actions

Who Benefits

Measurable impact across finance, operations, supply chain, and leadership

Finance Teams

Gain real-time control over cash flow drivers

Improve liquidity management and reduce reliance on delayed reporting cycles

Enhance decision-making with actionable working capital insights

Procurement Teams

Optimize vendor payment terms and cycles

Balance supplier relationships with working capital objectives

Negotiate from a position of real-time, trusted cash visibility

Operations & Supply Chain Teams

Align inventory decisions with financial outcomes

Reduce excess stock and improve inventory efficiency

Improve planning and operational responsiveness through unified cash insights

Founders & Business Leaders

Understand where cash is tied up across the business

Make strategic decisions to improve liquidity and capital efficiency

Scale operations while maintaining financial discipline without added overhead