Working Capital Optimization: Turning Operations into Cash

Working capital optimization shortens the time cash sits trapped in receivables, inventory, and vendor terms. The operating metric is the cash conversion cycle, days inventory outstanding plus days sales outstanding minus days payable outstanding, and cutting a single day of DSO releases roughly one day of revenue. Indinero’s CFO Services set the targets while the accounting team runs the daily mechanics inside one coordinated relationship, with continuous operations since 2009.