1. The Working Capital Monitor
Figure out quickly the problem areas,
Analyze and drill down to the root cause of your
working capital issues,
Simulate alternative options to resolve the issues at
hand.

2. The Working Capital Monitor

3. The Working Capital Monitor
Order to Cash: dashboard
Many selections at hand:
• Customer groupings:
business segment, geographic, age
bucket, etc…
• Internal structure:
division, departement, sales organization,
accountmanager & company

4. The Working Capital Monitor
Order to Cash: trend analysis

5. The Working Capital Monitor
Forecast to Fullfill: dashboard
Many selections at hand:
• SKU groupings:
Product category, preferred supplier,
inventory location,…
• Usage and rotation:
ABC categorization

6. The Working Capital Monitor
Forecast to Fullfill: trend analysis

7. The Working Capital Monitor
Forecast to Fullfill: trend analysis
Many selections at hand:
• Vendor groupings:
business segment, geographic,..
• Internal structure:
division, departement, purchase
organization,...

8. The Working Capital Monitor
Forecast to Fullfill: trend analysis

9. The Working Capital Monitor
Cash Conversion Cycle: dashboard & simulation
Quick simulation with direct visual
impact on Working Capital

10. The Working Capital Monitor
Cash Conversion Cycle: trend analysis & simulation

11. The Working Capital Monitor
Jan Peeters
Ackinas
0477 619 193
Jan.peeters@ackinas.com