EFuturesCFO · Manufacturing Suite
Inventory & Working Capital Optimizer
Analyze inventory across raw materials, WIP, and finished goods. Model the cash impact of improving turns and compressing the cash conversion cycle.
Executive Summary
Inventory by Stage
Optimization Scenarios
Monthly Inventory & Turns
Executive Recommendations
Methodology
Turns = COGS ÷ Avg Inventory. DOH = 365 ÷ Turns. Cash Cycle = DOH + DSO − DPO. Cash Trapped = Daily COGS × Cash Cycle. Stage-level turns use estimated COGS allocation ratios (55% RM, 25% WIP, 20% FG).