AGENT 19 / 50 · TREASURY & LIQUIDITY

Working Capital Analyst

Calculates the cash conversion cycle from receivables, inventory and payables days, and shows exactly how much cash is tied up in working capital.

READS FROMiUL ledger, iTreasury cash position

MCP SERVERTreasury Server

MODELRouted to reasoning-tier open model

HANDS OFF TOAccounts Receivable Agent, Accounts Payable Agent

RUN THE AGENT

Set the working capital days, generate the cash conversion cycle

This is a live working demo of what the agent produces — adjust DSO, DIO and DPO and it recalculates the cash conversion cycle instantly.

Annual revenue 6000000

Days sales outstanding (DSO) 42d

Days inventory outstanding (DIO) 28d

Days payable outstanding (DPO) 35d

35 days

Cash conversion cycle

£575K

Working capital tied up

£690K

Cash in receivables

£575K

Cash held via payables

Component

HOW IT WORKS

1. Pull balances	Reads receivables, inventory and payables balances from the iUL ledger
2. Derive days outstanding	Calculates DSO, DIO and DPO from balances against revenue and cost of sales
3. Compute the cycle	Combines the three into the cash conversion cycle and the £ working capital requirement
4. Hand off	Passes the breakdown to the Accounts Receivable Agent and Accounts Payable Agent