Trapped Cash Analyzer

Evaluating Non-Siloed Cash Stagnation

Standard supply chain optimization attempts to fix bottlenecks within narrow vertical silos. Use the console below to map horizontal handoffs and model balance sheet cash release.

XCF • LEVER CONSOLE
MODEL XF-3 • SIGNAL CC-01
Tac-Feed:
Total Cash Tied Up (Gross)

$58.78M

Inventory + AR Float - Supplier Credit

Optimized Working Capital

$34.55M

Minimum capital needed to sustain flow

Addressable Opportunity

$24.23M

Net liquidity released from handoffs

Horizontal Value Capture Waterfall
Cash Conversion Cycle (CCC)

Tracking the net time cash is tied up in operations.

Current CCC 102 Days
38d
18d
29d
17d
Optimized CCC 60 Days
36d
12d
14d
Buffer WIP Comm Cycle Float

01 • Scale & Policy

WIP in Inventory?
EXCL INCL
Annual Revenue $210.0M
$5.0M $500.0M
Total Carrying Inventory $49.0M
$0.5M $100.0M

02 • Process Latency

Demand Volatility 30%
Low (5%) High (50%)
Supplier Reliability 86%
Weak (40%) Precision (95%)
Production Cycle / WIP 18 Days
Fast (2d) Long (45d)

03 • Commercial Float

Customer DSO (AR Float) 78 Days
Direct (15d) Lagging (90d)
Supplier DPO (AP Float) 61 Days
COD (10d) Extended (75d)
Trapped Cash Optimizer

Trapped Cash Optimizer

Simulation phase complete. This engine tracks live horizontal value realization. Watch the month-by-month playback to monitor operational compression, identify execution regressions, and track cumulative cash returned to the balance sheet.

IMPLEMENTATION LOG
Tac-Feed:
Month 0 Baseline Load

$82.19M

Starting gross capital trapped in the unoptimized system.

Current Gross Load

$82.19M --

Live operating capital required for current month flow.

Cumulative Cash Released

$0.00M

Total hard liquidity successfully returned to the balance sheet.

Working Capital Variance Walk EXECUTION ZONES
Cash Conversion Compression

Comparing the baseline physical timeline against current cycle execution.

Month 0 (Base) 120 Days
Current Cycle 120 Days
Volatility Buffer
40d --
Production WIP
20d --
Commercial AR
80d --
Vendor Float (AP)
20d --
Engagement Deployment Timeline Month 0: Baseline