DQ Labs

Working Capital Modeler

Scenario engine for CFO and operating teams to test DSO, DPO, and CCC improvement paths before implementation.

Back to DQ Labs

Working Capital Modeler

$
Unlocked Liquidity
$0
Est. Annual Savings (8%) $0
Book a Working Capital Audit

What it does

  • Models receivables acceleration, payables optimization, and inventory policy changes.
  • Shows liquidity, covenant, and EBITDA sensitivity across entity and portfolio levels.
  • Compares baseline, target, and phased execution scenarios.

How the math works

  • Unlocked Liquidity = (Annual Sales / 365) x DSO x (Reduction% / 100)
  • Est. Annual Savings = Unlocked Liquidity x 8% carrying cost
  • The 8% rate reflects blended cost of capital for mid-market companies.