SolutionsWorking-capital optimisationBy problem

Free up more resources for the day-to-day running of your business

Oditor AI brings together your receivables, payables and inventory data so you can see where working capital is tied up and which factors are putting pressure on liquidity.

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Working-capital optimisation

Oditor AI

Working capital · May 2026Sample data

AI signal: overdue items are building up – overdue receivables are 18% higher than the previous month

Receivables
620,000 EUR12%
Versus the previous month
Overdue receivables
86,000 EUR18%
Versus the previous month
Upcoming payments
410,000 EUR
Next 30 days
Inventory
320,000 EUR8%
Versus the previous month

Receivables and payables by month

Receivables
Payables
Working capital

JanFebMarAprMayJun

Working capital structure

Receivables500,000 EUR40%
Inventory325,000 EUR26%
Payables250,000 EUR20%
Other175,000 EUR14%

AI recommendations

Focus on the overdue receivables
Review the terms with key customers
Optimise inventory levels
Plan payments according to the forecast cash flow

Top 5 counterparties by receivables

Counterparty	Share of receivables	Amount	Due date	Status
Customer 1	19%	120,000 EUR	28.05.2026	On time
Customer 2	14%	85,000 EUR	30.04.2026	Overdue
Customer 3	10%	62,000 EUR	05.06.2026	On time
Customer 4	8%	48,000 EUR	22.04.2026	Overdue
Customer 5	6%	35,000 EUR	12.06.2026	On time

What you get

Better visibility into working capital
See in one place how receivables, payables and inventory affect the financial resources available to you.
Control over tied-up funds
Identify where capital stays committed for longer and which positions require management attention.
Better liquidity planning
Connect current receivables, payments and balances with the overall financial picture of the business.
Early signals of unfavourable trends
Get timely visibility when overdue items build up, inventory becomes excessive or other deviations affect working capital.

Modules

The solution is built on these Oditor AI modules. Each has its own page with the details.

ReceivablesPayablesInventory and warehouseLiquidityWorking-capital optimisation

Receivables: Overdue amounts, risky customers and expected inflows
Payables: Payables, due dates, overdue amounts and the effect on liquidity
Inventory and warehouse: Stock levels, movements, warehouse ↔ accounting discrepancies and obsolete inventory
Liquidity: Solvency, liquidity buffer and short-term risk

Working capital shows how effectively a business manages its resources between the sale, the collection of receivables, payments and inventory balances. Oditor AI makes these relationships more visible so that decisions can be taken earlier and on a sounder financial basis.

Start a free trial Request a demo

Free up more resources for the day-to-day running of your business

What you get

Better visibility into working capital

Control over tied-up funds

Better liquidity planning

Early signals of unfavourable trends

The modules behind the solution

Working capital shows how effectively a business manages its resources between the sale, the collection of receivables, payments and inventory balances. Oditor AI makes these relationships more visible so that decisions can be taken earlier and on a sounder financial basis.