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Working Capital Optimization Blueprint
Remodel DSO, DIO, DPO cycles to free trapped cash and improve liquidity.
Updated June 2026
The prompt
Our {{metric_baseline}} (DSO {{dso_days}}, DIO {{dio_days}}, DPO {{dpo_days}}) locks {{locked_cash}}. Model improvements: extend DPO to {{new_dpo}}, reduce DSO via {{dso_tactic}}, optimize DIO to {{new_dio}}. Quantify cash release and financing need.
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Author
AI Khazna
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Security
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