
Manufacturing & Quality Blueprint
Working capital swings quietly across the hold period as receivables stretch, payables shift, and inventory builds, and most firms only catch the drift when cash gets tight. The Working Capital Agent continuously analyzes receivables, payables, and inventory data across every portfolio company to flag working capital risk before it becomes a liquidity problem.
Designed for
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Why now
Working capital drift that only surfaces at month-end close is drift that's already cost cash flow. As deal disputes over working capital adjustments grow more common, continuous monitoring is replacing the monthly reconciliation.
Measured against cash outcomes
Managing working capital isn't just about the monthly close — it's about protecting cash across the entire hold period. The Working Capital Agent delivers measurable improvement across every portfolio company.

60
%
faster identification of working capital drift

50
%
reduction in manual reconciliation effort

25
%
improvement in cash conversion cycle

30
%
improvement in portfolio operations throughput
What changes for your fund
By continuously monitoring receivables, payables, and inventory, portfolio operations teams catch drift before it becomes a cash problem.

Continuously monitor receivables, payables, and inventory data to flag working capital drift as it happens.
Sharper intervention decisions
Surface the specific driver behind a working capital shift so operations teams know exactly where to focus.


Better use of portfolio operations time
Free portfolio operations teams from manual working capital reconciliation so they can focus on genuine cash management.
Stronger cash confidence
Maintain a clear, real-time view of working capital position across every portfolio company, ready for the next operations review.
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