WCR Impact Simulator
Model the impact of optimizing your operating cycles (DSO, DPO, DIO) on your available cash flow.
Reducing DSO accelerates cash collection.
Increasing DPO preserves cash flow.
Reducing DIO decreases tied-up cash.
Working Capital Requirement (WCR)
Immobilized Cash
Analyze the direct impact of optimizing a few days on your startup's Runway.
Why WCR is your #1 growth lever
The Hidden Leverage
A 10-day DSO reduction on a €20M revenue instantly releases €547,945 in net cash flow. This is non-dilutive financing you already own, currently trapped in administrative processes.
Strategic DPO
Optimizing DPO doesn't mean delaying payments at the risk of damaging relationships. It's about negotiating payment term structures aligned with your collection cycles, turning your suppliers into tactical financing partners.
DIO & Agility
For hardware or e-commerce companies, DIO (inventory turnover) is the first point of failure. Every day of stock saved is a direct injection into your operating margin and investment capacity.