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Financeanalysis

Working Capital Review

Analyse working capital efficiency and recommend improvements.

The Prompt

Conduct a working capital review for {{company_name}} using the following data: accounts receivable {{ar_days}} days, accounts payable {{ap_days}} days, inventory {{inventory_days}} days. Calculate the cash conversion cycle, benchmark against industry average of {{industry_benchmark}}, and recommend 3 specific actions to reduce the CCC by at least {{target_days}} days.

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