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 is made possible with the help of AI-driven forecasting:
Find out more about how our solutions can optimize your net working capital and simplify your work as a CFO, analyst and controller.
Net working capital optimization with pacemaker.ai
These areas are optimized by pacemaker.ai:
Liquidity forecasts with AI
Optimize your cash flows with our precise, AI-supported forecasts for incoming payments & receivables.
Dynamic receivables management
Shorten payment cycles with our intelligent dunning strategy and precise risk assessments of your customers - for more effective liquidity planning.
Minimize capital commitment in the supply chain
Reduce excess inventory and optimize payment terms with our solution to improve your liquidity in the long term.
How pacemaker.ai optimizes your net working capital
Optimized demand forecasts
With our solution, we analyze historical data and market factors to enable precise forecasting of future demand. In doing so, we recognize seasonal trends that prevent unnecessary capital being tied up in stock and thus improve your liquidity.
Efficient receivables management
Our technology helps you to assess payment defaults and risks by using data-based analyses. By optimizing payment terms, you can sustainably improve your liquidity and minimize the risk of payment delays.
Dynamic liquidity management
Automated simulations of cash flow scenarios allow you to identify financial bottlenecks at an early stage. Our solution provides you with precise, AI-supported recommendations to proactively respond to potential risks and manage your liquidity.
Automated process control
By networking financial and supply chain data, we enable end-to-end real-time control. Manual processes are reduced through intelligent automation, which increases your efficiency and flexibility.
More liquidity with net working capital optimization
How does the software work?
pacemaker.ai combines advanced AI algorithms with real-time data analysis to enable intelligent optimization by forecasting 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 and forecast 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-supported optimization - Automated analyses 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!
