Maximize your financial efficiency with AI-supported liquidity optimization
Use intelligent forecasts and data-driven optimizations to reduce your tied-up capital, improve liquidity and sustainably strengthen the growth of your company.
Why is net working capital so important?
Net working capital is a key factor in the financial health of a company. It describes the difference between current assets (receivables, inventories, cash and cash equivalents) and current liabilities (supplier credits, short-term loans).
Effective optimization enables the following:
Find out more about how our solutions can optimize your net working capital.
Net working capital optimization with pacemaker.ai
These areas are optimized by pacemaker.ai:
Liquidity forecasts with AI
Optimize your cash flows with precise, AI-supported forecasts for incoming payments & receivables.
Dynamic receivables management
Shorten payment cycles through intelligent dunning strategies & customer risk assessment.
Minimize capital commitment in the supply chain
Reduce excess inventory & optimize payment terms for better liquidity.
How pacemaker.ai optimizes your net working capital
Optimized demand forecasts
- Analysis of historical data and market factors to accurately predict future demand.
- Identification of seasonal trends to avoid tying up unnecessary capital in inventories.
Efficient receivables management
- Assessment of payment defaults and risks on the basis of data-based analyses.
- Optimization of payment terms to improve liquidity.
Dynamic liquidity management
- Automated simulation of cash flow scenarios for early detection of financial bottlenecks.
- Integration of AI-supported recommendations for proactive measures.
Automated process control
- Networking of financial and supply chain data for end-to-end real-time control.
- Reduction of manual processes through intelligent automation.
More liquidity with net working capital optimization
How does the software work?
Pacemaker.ai combines advanced AI algorithms with real-time data analysis to intelligently optimize your net working capital.
Data integration - The software connects to your existing ERP and financial systems and aggregates relevant data.
Analysis & forecasting - AI-supported algorithms identify trends, payment risks and optimization potential.
Automated recommendations for action - Based on real-time data, pacemaker.ai provides suggestions for inventory reduction, liquidity management and payment management.
Continuous monitoring - Dashboards provide transparent insights into your financial flows and enable ongoing adjustments.
How does the implementation work?
Our solution is easy to integrate and ready to use within a few weeks:
Analysis of your NWC status - We assess your current financial structure.
Setup and data integration - Connection to your existing ERP and financial systems.
AI-powered optimization - Automated analysis and recommendations for your strategy.
Ongoing control & monitoring - Dynamic adjustments for continuous improvement.
FAQ on net working capital optimization
What is meant by optimizing net working capital?
The optimization of net working capital aims to improve the ratio of current assets to liabilities in order to increase a company's financial efficiency and liquidity.
How can AI support this?
AI analyzes extensive data sets, recognizes patterns and provides precise forecasts that enable financial decisions to be made in a well-founded and proactive manner.
Can the platform be integrated into my existing systems?
What advantages does integration into the supply chain offer?
By integrating financial forecasting into the supply chain, companies can optimally manage inventories, avoid supply bottlenecks and minimize capital commitment at the same time.
Let's work together to ensure the sustainable success of your company.
During the initial consultation, we evaluate your project goals and offer you tailor-made support. From specific ideas to complex consulting via demand forecasting and carbon intelligence — use our pacemaker.ai for maximum business success!
