Working-Capital-Constrained Planning.

I· Integrated

From → To

From the planning pain to working-capital-constrained planning.

What it is

Working capital is a first-class constraint inside the optimization, not a downstream filter. The engine determines the inventory and Accounts Receivable (AR) distribution that maximizes EVA subject to the capital ceiling.

Same capital protects more revenue.

Value

Same capital protects more revenue. The CFO-vs-supply-chain standoff becomes a single optimization. Capital becomes a planning input, not a planning surprise.

What ships in this capability

01Working capital as constraint
02AR / inventory / Accounts Payable (AP) modeled jointly
03Per-segment capital allocation
04Capital-aware safety stock