Finance
Analyses working capital to free up idle cash.
Working capital is often tied up for longer than it needs to be. An AI agent that analyses 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 optimisation · McKinsey Working Capital Report 2024
Runs on the Elevon platformData Inputs (4 sources)
Working Capital Analyst Agent
Optimisation and Alert Agent
Working Capital Intelligence Report
01How it works
4 data sources. 2 AI agents. Working capital under control.
The inputs go in, the agents work one after another and you get one output, saved automatically.
- 01
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 including payment behaviour.
- 02
Working Capital Analyst Agent
Analyses CCC (Cash Conversion Cycle), DSO, DPO, and DIO. Identifies where capital is unnecessarily tied up, predicts cash gaps, and models optimisation scenarios.
- 03
Optimisation and Alert Agent
Generates specific recommendations: which invoices to escalate, when to pay payables, where to reduce inventory. Sends alerts on anomalies and a weekly optimisation report.
02Return
See when it pays off.
Four inputs, one answer: what this work costs today and with the workflow.
Your inputs
Cost: €1,000 implementation + €190 / month platform fee
Result
€75,920saved in year one
120 hours of work back every month · 24.1× return on the first year's cost
Illustrative calculation. Includes €1,000 implementation and €190 / month fee. Agents' share is your assumption. Your numbers in a 30-minute call.
03Every month
What the workflow does every month.
The jobs it keeps doing after the first run, so nobody starts from zero.
Weekly WC Dashboard
Every week, the agent updates key metrics: CCC, DSO, DPO, DIO. Compares against benchmarks and identifies trends.
4 hrs/week
AR Collection Alerts
Identifies receivables with the highest risk of late payment and recommends escalation steps. Prioritises by amount and client payment history.
3 hrs/week
Payment Timing Optimisation
Analyses early payment discounts and payment terms. Recommends the optimal payment date for each payable, balancing discounts against cash position.
2 hrs/week
Monthly Optimisation Report
Generates a complete report with CCC trends, realised savings, missed opportunities, and recommendations for the next month.
8 hrs/month
04Included and price
What's included
- Elevon agent configured and deployed
- ERP / accounting system 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 (1 hour)
One-time implementation
€1,000
One-time implementation. Full configuration and first live run.
Then €190 / month platform fee
Same fee regardless of how many use cases you run.
FAQ
Questions, answered.
We support all major systems with an API: SAP, Oracle, QuickBooks, Xero, FreshBooks, and more. For custom systems, contact us.
First recommendations within 2 weeks of setup. DSO reduction typically shows within 2-3 months.
Not required. The agent can optimise receivables and payables (AR and AP) alone without inventory data. Inventory adds another layer of optimisation.
Depends on data quality. Typically 85-92% accuracy on a 30-day horizon with 12+ months of historical data.
Yes. The agent consolidates data from multiple entities and generates both an overall and per-entity working capital overview.
All data is processed exclusively within your Elevon environment. No data ever leaves your instance.
05More for Finance
More AI Agent Workflows for Finance.
Finance
Cash Flow Forecasting
The workflow continuously recalculates cash flow and flags deviations before they become a finance problem.
Runs on the Elevon platform
Finance
MRR Revenue Monitor
The workflow tracks Monthly Recurring Revenue in real time, churn, expansion, contraction, and new MRR. Alerts on anomalies, generates daily revenue digests, connects to CRM and billing systems.
Runs on the Elevon platform
Finance
Automated Payment Reminders
The workflow tracks overdue invoices and sends personalized reminders without manual follow-up.
Runs on the Elevon platform
Next step
No tied-up capital. No cash gaps. Clear optimisation.
The agent analyses your working capital and generates specific recommendations. You make the decisions.