The Working Capital Playbook
Why working capital gets trapped—and how to unlock it
Cash doesn’t just get tied up on the balance sheet. It gets trapped in the day-to-day processes that run your business.
Every delayed order, manual approval, invoice dispute and payment bottleneck slows the flow of cash through your organisation. Yet many businesses still manage working capital by focusing on financial metrics rather than the operational processes driving them.
The Working Capital Playbook explores how leading organisations take a more connected approach – using process intelligence to improve cash flow, strengthen operational performance and unlock working capital without compromising customer service or supplier relationships.
In this first instalment you’ll discover:
- Why working capital gets trapped across both the Order-to-Cash and Procure-to-Pay processes.
- How Order Management influences cash flow, customer experience and inventory performance.
- Why operational visibility is essential for identifying the hidden bottlenecks, delays and process variation that impact cash conversion.
Whether you’re responsible for finance, operations, supply chain or shared services, this playbook provides practical insights into the operational drivers behind working capital performance.
Download Chapters 1 & 2 today and discover how better process execution can unlock better financial outcomes.
Coming soon
The Working Capital Playbook will be released as a five-chapter series.
Coming in August:
Chapter 3 – Reducing DSO: The Accounts Receivable Story
Chapter 4 – Optimising DPO: The Accounts Payable Story
Chapter 5 – Bringing the Working Capital Picture Together
*Required fields
By submitting this form, I confirm and agree to ARIS’s website terms and conditions and to the storing and processing of my personal data by ARIS as described in the ARIS Privacy Policy.
Ready to learn more?
Explore our latest blog articles, customer success stories, and events programme to discover how process context provides the foundation for you to deploy and scale agentic AI across the enterprise and deliver measurable new business value
BLOG
Why AI Won’t Scale on Broken Processes
As organisations scramble to realise value from agentic AI, most are missing the key enabler to deliver better business outcomes, explains Fadi Naffah.
CUSTOMER STORY
Simplify and accelerate: powering new business value at Rolls-Royce
With ARIS, Rolls-Royce reduced complexity by 30%, simplifying operations and moving at a new pace.
EVENT
ARIS Roadshow dates for 2026
Join us at our next Roadshow event to meet thought leaders, industry speakers, process gurus, and ARIS partners for an immersive learning and networking session.
