Working Capital levers

What levers are there for working capital?

The most important working capital levers are accounts receivable, inventory, and accounts payable. In particular, companies can:

  • Reduce DSO: Accelerate cash inflows
  • Reduce DIO: Optimize inventory levels and turnover
  • Optimize DPO: Make efficient use of payment terms#
  • Optimize financing: Utilize appropriate working capital financing solutions.