Sort: Where Does This Working-Capital Move Belong?
Link cash actions to the specific working-capital line they change.
Sort each action by the working-capital line it most directly affects. Receivables Inventory or prepaids Payables timing Fix missing PO numbers on invoices so customer approvals can clear. Pause replenishment on two slow-moving SKUs until sell-through improves. Renegotiate a large supplier invoice into two scheduled payments. Launch a same-week follow-up cadence for five high-value overdue accounts. Delay a nonessential annual software prepayment until after the cash trough. Align AP disbursement dates with agreed supplier terms instead of paying several days early by habit.
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