Working Capital

Presenter takeaway

Perencanaan lebih baik membebaskan kas yang tertahan di stok — inilah jumlahnya.

Cash freed
—
Menghitung rentang…
Money moved from sitting in inventory to available for the business.

Cash tied up in stock: 0% of revenue → 0%

Less inventory needed to deliver the same service — the difference is cash freed.

Today$0
With better planning$0

Find your sweet spot

More service needs a bit more stock — pick the balance you want.

Service level95% of orders filled on time
More cash freedHigher service
Cash freed at this setting
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Bagaimana kita berpindah dari stok saat ini ke tingkat yang lebih ramping

Setiap langkah menunjukkan di mana stok turun (hijau) atau naik (kuning).

Awaiting freed-cash MC…

Apa artinya dalam kas dan hari

Bagaimana stok yang dibebaskan menjadi pembayaran supplier lebih cepat dan penjualan yang tidak hilang.

Sedang menghitung…

What this buys idsMED

  • ● Pay principals faster — use — that's currently locked in stock.
  • ● Free cash for growth — fund new product lines, expansion, or working-capital headroom.
  • ● Fewer lost sales from stockouts — better forecasts catch demand spikes before they hurt service.