Operations resource
The Working Capital Diagnostic
Calculate trapped cash and identify the fastest practical release opportunities.
Back to resources
About this resource
Practical material for leadership teams
Calculate your cash conversion cycle, estimate how much cash is trapped in your business today, and pinpoint the fastest way to release it. Practical, jargon-free and built for owner-managers and CFOs.
What this resource covers
- Cash conversion cycle and trapped cash
- Receivables, payables and inventory pressure
- The fastest practical opportunities to release cash
Who it is for
Founders, executives and boards working on operations priorities.
Use the document as working material for an individual review or a structured leadership conversation. It is provided without registration and can be revisited whenever the underlying decision or operating context changes.
For further analysis and practical guidance, browse our latest Insights.
Related advisory support