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

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.