Elevon in ForbesDo you know how much working capital you have unnecessarily tied up? Now you will.
AI agent that analyzes receivables, payables, inventory, and cash cycles. Predicts cash gaps, recommends optimal payment timing, and identifies idle cash.
18%
DSO (Days Sales Outstanding) reduction with AI optimization
McKinsey Working Capital Report 202442%
of CFOs say working capital optimization is a top priority
PwC Global Treasury Survey 20246h
Saved weekly on manual treasury analysis
Deloitte Finance Automation 2025Does this sound familiar?
Cash stuck in receivables
Customers pay late, DSO grows, and you have no clear view of which invoices to prioritize. The result: unnecessary credit lines and higher financing costs.
PwC Treasury Survey 2024Inventory without data-driven optimization
Inventory is either too high (tied-up capital) or too low (stockouts). Without predictive analytics, it's a constant trade-off between risk and cost.
McKinsey Supply Chain 2024Payments without strategy
Payables are paid by due date, not by optimal strategy. Companies miss early payment discounts, don't optimize payment timing, and leave money on the table.
Deloitte CFO Survey 2025How the agent works
4 data sources. 2 AI agents. Working capital under control.
Data Inputs (4 sources)
The agent connects to your ERP, accounting software, and bank accounts. It pulls current receivables, payables, inventory levels, and historical cash flow patterns incľudíng payment behavior.
Working Capital Analyst Agent
Analyzes CCC (Cash Conversion Cycle), DSO, DPO, and DIO. Identifies where capital is unnecessarily tied up, predicts cash gaps, and models optimization scenarios.
Optimization & Alert Agent
Generates specific recommendations: which invoices to escalate, when to pay payables, where to reduce inventory. Sends alerts on anomalies and a weekly optimization report.
Output
Working Capital Intelligence Report
A complete overview of working capital with CCC analysis, optimization recommendations, and cash gap predictions. Automatically updated.
Sample Output
How much work does this replace
How many hours does your team spend on manual working capital analysis?
Value of replaced work / month
€1,320
Pricing
The platform fee is €200 per month. Compare it against the value of work the agent takes over.
Learn moreWhat the agent does on an ongoing basis
Weekly WC Dashboard
Every week, the agent updates key metrics: CCC, DSO, DPO, DIO. Compares against benchmarks and identifies trends.
Saves: 4 hrs/weekAR Collection Alerts
Identifies receivables with the highest risk of late payment and recommends escalation steps. Prioritizes by amount and client payment history.
Saves: 3 hrs/weekPayment Timing Optimization
Analyzes early payment discounts and payment terms. Recommends the optimal payment date for each payable - maximizing discounts vs. cash position.
Saves: 2 hrs/weekMonthly Optimization Report
Generates a complete report with CCC trends, realized savings, missed opportunities, and recommendations for the next month.
Saves: 8 hrs/monthSetup & Pricing
What's included
- Elevon agent configured & imported
- ERP / accounting systém API connection
- Bank account API connection
- Historical data import (min. 12 months)
- CCC benchmark model calibrated to your industry
- Alert rules for AR and AP teams
- Demo run with your real data
- Team walkthrough (1h)
Working Capital Optimizer Agent Setup
€1,100
One-time. Full configuration + first live run.
Then
€200 /month platform fee
(same fee regardless of number of use cases)
Frequently Asked Questions
No tied-up capital. No cash gaps. Clear optimization.
The agent analyzes your working capital and generates specific recommendations. You maké the decisions.
Learn moreCCC optimization · DSO reduction · Payment timing · Cash gap prediction
Next step
Want to try it?
Describe how you manage working capital today. We'll propose the setup.