Processes

What will AGI do for Manage Working Capital?

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How AGI delivers it

Four ways AGI delivers for Manage Working Capital

Autonomous Agents as digital employees
Hire a digital employee that does the job under earned, supervised autonomy.
For Manage Working Capital, hire a digital employee that does the job under earned, supervised autonomy.
Business-as-Code
Encode how your work runs, once, as software that executes itself.
For Manage Working Capital, encode how your work runs, once, as software that executes itself.
Services-as-Software
Get the professional outcome delivered as software, priced on results, not headcount.
For Manage Working Capital, get the professional outcome delivered as software, priced on results, not headcount.

Value flow

Negotiated payment terms for suppliers in daysmodel
Percentage of invoice line items paid on time by the business entitymodel
Early-Payment Discount Capturemodel
Outstanding payment days as a proportion of standard payment daysmodel
Inventory Turnover Ratiomodel
Average cycle time in hours to develop a short-term cash flow forecastmodel
Asset turnsmodel
Cash-to-cash cycle time in daysmodel
Days payable outstandingmodel
Net income plus interest as a percentage of total assetsmodel
Inventory carrying cost as a percentage of inventory valuemodel
Inventory carrying cost per $1,000 revenuemodel
Inventory days of supply measured 12 months agomodel
Inventory value per $1,000 total revenuemodel
Percentage change in cash-to-cash cycle time over the past 12 months attributed to AImodel
Days cash on handmodel
Working Capital Efficiencymodel
Cycle time in days from receipt of invoice until payment is transmittedmodel
Average payment days for negotiated payment termsmodel
Return on working capitalmodel
Return on invested capitalmodel
Percentage of daily cash balances versus forecastmodel
Liquidity Ratiomodel

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