Working Capital Optimization Agent

Deloitte’s AI-enhanced Working Capital Optimization Workflow can transform the way working capital is managed, helping ensure efficiency, accuracy, and compliance across the entire lifecycle. This solution leverages intelligent agents to automate and optimize each step, from metrics calculation to executive reporting.

Key Steps and Enhancements:

Metrics Calculation: AI calculates real-time metrics with trend analysis and drill-down capability. Benchmarking Analysis: AI continuously updates benchmarks and identifies improvement gaps. DSO Optimization: AI predicts payment delays and recommends targeted collection strategies. DPO Enhancement: AI optimizes payment schedules balancing cash flow and discount capture. Inventory Analysis: AI identifies slow-moving inventory and suggests optimal stocking levels. Terms Negotiation Support: AI recommends terms based on impact modeling and peer analysis. Cash Flow Forecasting: AI creates dynamic forecasts with scenario analysis capabilities. Process Mining: AI mines process data to find delays and suggest automation opportunities. Supplier Financing Programs: AI identifies suppliers for financing programs and tracks benefits. Customer Credit Optimization: AI recommends customer-specific terms optimizing sales and cash flow. Initiative Tracking: AI tracks initiative progress and predicts achievement of targets. Executive Reporting: AI generates dynamic dashboards with predictive insights and recommendations.

Benefits: Operational Efficiency: Reduces manual effort and accelerates processing times. Accuracy: Enhances data extraction and validation accuracy. Compliance: Determines adherence to policies and regulations. Financial Health: Improves working capital management and financial stability. By embedding AI into routine tasks, Deloitte’s solution not only boosts productivity but also frees up human talent for strategic innovation. It’s a future-ready platform that brings together AI, automation, and human oversight into a cohesive solution. This professional service utilizes Amazon Bedrock, Bedrock Agents, Strands Agents, Lambda and OpenSearch.