Finance · Working Capital Release (DSO / DIO / DPO)

Tighten DSO collections, right-size inventory, and lengthen DPO without straining suppliers — convert to permanent liquidity.

Frequently asked questions

What does the Finance · Working Capital Release (DSO / DIO / DPO) blueprint do?

Tighten DSO collections, right-size inventory, and lengthen DPO without straining suppliers — convert to permanent liquidity.

What KPIs does the Finance blueprint target?

DSO from — to ↓ 5 (monthly). Past-Due > 60 days from — to ↓ 30% (weekly). DIO from — to ↓ 4 (monthly).

How long does the Finance · Working Capital Release (DSO / DIO / DPO) deployment take?

12 weeks.

What systems does the Finance blueprint integrate with?

Integrates with ERP, AR/AP automation (HighRadius / Tipalti), TMS (Kyriba) through the AEROSS Execution Mesh. All writes are credit-metered, CAPS-gated, and audit-stamped.

What regulatory requirements does this blueprint address?

No specific regulatory requirements declared. All agent actions inherit AEROSS CAPS governance — autonomy ceilings, human approval gates, and a tamper-evident audit log.