company_working_capital
Builds a working capital analysis from receivables, payables, and inventory, calculating cash tied up and recommending the lever that frees the most cash.
Instructions
Build the sealed working capital document for the window: days sales outstanding from the persisted receivables, days payable outstanding from the persisted bills, days of stock from the persisted positions over the margin report's cost of goods, the cash conversion cycle against the plan's targets, the cash tied up, and per lever the cash a day of improvement frees, so the recommendation names the lever that frees the most (payload: optional window_start, window_end).
Input Schema
| Name | Required | Description | Default |
|---|---|---|---|
| now | No | ||
| engine | No | ||
| operation | No | build | |
| entity_ref | No | ||
| project_id | Yes | ||
| bundle_json | Yes | ||
| payload_json | No | {} |
Output Schema
| Name | Required | Description | Default |
|---|---|---|---|
| result | Yes |