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Manufacturing & Quality Blueprint

Working

Working

Capital

Capital

 Agent

 Agent

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

Portfolio Operations Partners

Portfolio Company CFOs

Deal Team

Leads

Portfolio Operations Partners

Portfolio Company CFOs

Deal Team

Leads

Portfolio Operations Partners

Portfolio Company CFOs

Deal Team Leads

Leads

Talk to us

Batch Record — BR‑48231

Live monitoring

PRODUCT

Amoxicillin 500mg — Lot 22C

SOURCES RECONCILED

MES · LIMS · ERP · CoA

EXCEPTIONS FLAGGED

0 open / 3 resolved

LIQUIDITY FORECAST • CONTINUOUSLY MODELED •

Released for distribution

Working Capital — Company C

Live monitoring

DSO / DPO / DIO

42 / 38 / 51 days

DATA SOURCES

ERP · AR/AP systems · Inventory

CASH CONVERSION

Within target — no action

WORKING CAPITAL • CONTINUOUSLY MONITORED •

Within target — no action

Why now

Why Working Capital is becoming an AI priority

Why Working Capital is becoming an AI priority

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

Quantifiable value for your fund

Quantifiable value for your fund

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

Outcomes you can expect

Outcomes you can expect

Outcomes you can expect

By continuously monitoring receivables, payables, and inventory, portfolio operations teams catch drift before it becomes a cash problem.

Earlier drift visibility

Earlier drift visibility

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.

Implementation, not just a platform

How to start building from here

How to start building from here

The journey from a promising pilot to a validated, always-on monitoring system running across every portfolio company is a real one. We share the risk and stay hands-on until your agent is live.

Smarter Workspace

Frequently asked questions

Frequently asked questions

Frequently asked questions

What does the Working Capital agent do?

It continuously analyzes receivables, payables, and inventory data across every portfolio company to flag working capital drift before it turns into a liquidity problem.

Why is working capital monitoring becoming an AI priority now?

Which types of financial data can it use?

How does the agent detect working capital drift?

Can it integrate with existing ERP and accounting systems?

Show More

What does the Working Capital agent do?

It continuously analyzes receivables, payables, and inventory data across every portfolio company to flag working capital drift before it turns into a liquidity problem.

Why is working capital monitoring becoming an AI priority now?

Which types of financial data can it use?

How does the agent detect working capital drift?

Can it integrate with existing ERP and accounting systems?

Show More

Background image from Clario AI website

Get Started

Ready to catch working capital drift before it hits cash?

Talk to our team about deploying Working Capital across your portfolio.

Full logo of Clario AI
Background image from Clario AI website

Get Started

Ready to catch working capital drift before it hits cash?

Talk to our team about deploying Working Capital across your portfolio.

Full logo of Clario AI
Background image from Clario AI website

Get Started

Ready to catch working capital drift before it hits cash?

Talk to our team about deploying Working Capital across your portfolio.

Full logo of Clario AI
Background image from Clario AI website

Get Started

Ready to catch working capital drift before it hits cash?

Talk to our team about deploying Working Capital across your portfolio.

Full logo of Clario AI

Lorem Ipsun

Ready to see your next batch through faster?

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For Enterprises

Try Clario

Lorem Ipsun

Ready to see your next batch through faster?

Lorem faucibus viverra eget felis, non. elit ac elementum commodo odio odio placerat. Vitae non vitae cursus Nunc Praesent

For Enterprises

Try Clario

How to start building from here

The journey from a promising pilot to a validated, production release process is a real one. We share the risk and stay hands-on until your agent is live on the plant floor.

Implementation, not just a platform