Liquidity & Working Capital Optimizer

Accounts receivable aging, DSO & vendor payment pacing

Accounts receivable aging, days sales outstanding (DSO), and vendor payment pacing for sustainable cash flow.

Instant Digital Delivery

Power BI + Excel (.pbix)

Free Lifetime Updates

Advact Priority Support

ج.م 45,000.00Commercial license included

100% Secure Checkout•One-time payment, no sub

Accounts receivable aging, days sales outstanding (DSO), and vendor payment pacing for sustainable cash flow.

Optimize the cash conversion cycle by balancing inventory holding periods, receivable collections, and supplier payment terms.

Watch a comprehensive walkthrough of the dashboard architecture, KPI cards, and automated forecasting formulas.

Watch demo 2:10

Click to start interactive walkthrough

✓Cash Conversion Cycle (CCC) trend analysis

✓Days Sales Outstanding (DSO) and Days Payables Outstanding (DPO)

✓Customer credit scoring and payment risk categorization

✓Early payment discount optimization calculator

File FormatsPower BI (.pbix) + Excel (.xlsx)

CompatibilityPower BI & Excel 2019+

Data SourcesAccounting software, SQL, Excel

LicenseCommercial Lifetime License

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Liquidity & Working Capital Optimizer Package (.pbix + .xlsx)

Power BI Template + Excel Financial Models • Lifetime Commercial License with Updates

Instant Download

Encrypted digital download links are issued immediately upon payment confirmation and remain accessible in your account downloads.