Methodology
Model across receivables, payables, inventory, cash conversion and liquidity to release and protect cash.
Components
CFO and treasury own; business owners act on drivers; monitored via cash KPIs.
Governance structure
Working-capital diagnostic; Cash-release programme; Cash-forecasting build
Maturity levels
L1
Foundational (0–40) — Ad-hoc, undocumented, reactive.
L2
Developing (41–60) — Framework emerging; pockets of practice.
L3
Established (61–80) — Documented, standardised, governed.
L4
Strategic (81–100) — Board-grade competitive differentiator.
Across the CFO Excellence ecosystem
Knowledge graph · 11 relations
scored by
operationalised by
prioritises (inverse)
integrates (inverse)