Build a business analysis application that investigates why cash is getting trapped in inventory, unpaid invoices, deposits, work in progress, or slow operational handoffs.
Allow users to import sales, purchasing, inventory, invoice, payment, and expense records. Reconstruct the timeline from spending money to fulfilling an order and eventually collecting payment.
Calculate relevant measures such as receivables aging, inventory holding time, payment delays, and cash conversion cycle where sufficient data exists.
Identify which products, customers, suppliers, or process stages contribute most to delayed cash recovery. Simulate interventions such as faster invoicing, changed payment terms, smaller purchasing batches, or improved inventory turnover.
Generate a prioritized action plan showing estimated cash released, implementation effort, and potential trade-offs.
Clearly distinguish cash released from additional profit, expose assumptions, and avoid treating delayed payments as guaranteed recoveries. Preserve original records and make all calculations auditable.
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