Categorize common cash-release actions by the working-capital lever they affect.
Receivables Inventory Payables Forecast discipline Sales/Finance Operations Procurement/Treasury FP&A/Treasury Sort each action by the working-capital lever it primarily affects. Receivables / DSO Inventory / DIO Payables / DPO Resolve the three largest billing disputes before Friday Make customer PO numbers mandatory before invoices are sent Clear discontinued colors through a controlled markdown channel Lower reorder points on low-margin slow movers Negotiate net-45 with a low-risk commodity supplier Pause early-pay discounts when weekly cash is below floor
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