Working Capital Assessment
Uncover hidden cash flow and drive profitability with Chassi’s expert-led assessment. Using our AI-powered platform, our team pinpoints inefficiencies in your AR and AP processes, delivering actionable recommendations that improve liquidity and increase cash on hand — without draining your internal resources.
Stop cash flow bottlenecks from limiting your growth
Cash flow bottlenecks restrict operational efficiency and limit your ability to make strategic moves. Even with your current tools, you lack the visibility to take action, and trapped cash continues to hinder your ability to maximize liquidity. Every day you delay costs your business.
O2C delays drain cash
Slow Order-to-Cash (O2C) processes tie up funds, making it harder to manage payables, payroll, and new investments. Every delayed payment squeezes liquidity and limits your options.
P2P gaps restrict working capital
Unsystematic Procure-to-Payment (P2P) processes hurt supplier relationships, delay inventory, and miss opportunities for savings. Poor P2P execution locks up cash and puts pressure on your supply chain.
Chassi’s Working Capital Assessment quickly identifies the issues negatively impacting working capital, so you can free up cash flow without burdening your team
Powered by the Chassi platform, guided by our experts
With Chassi’s AI-powered platform and expert analysis, our Working Capital Assessment zeroes in on inefficiencies in your O2C and P2P processes.
We provide clear, data-backed recommendations that drive liquidity improvements — without draining your internal resources.
Here’s how we break it down.
Find O2C delays that slow revenue
- Where are the delays? We track key milestones to show where your cash flow stalls.
- How fast are you billing? We find ways to speed up your book-to-bill cycle.
- What’s slowing collections? Get clarity on payment terms and what’s holding up cash inflow.
- Are credit memos killing cash flow? We analyze their impact and help you minimize them.
Manage P2P to free up working capital
- How can you optimize bill payments? The Chassi platform analyzes your complete cycle to see where the opportunities lay.
- Are you paying on time? Find out how payment terms are affecting your cash position.
- Can you save employees' time? Uncover ways to optimize the payment process and free up valuable employee time.
What are the possibilities?
See how $170M ARR, multi-subsidiary SaaS business, Epsilon Enterprises, unlocked $4.5M in hidden cash flow potential.
Why Chassi?
Chassi doesn’t deliver a traditional assessment. We’re an AI-powered platform that connects directly to you ERP to analyze and model your processes instantly — delivering insights in weeks, not months.
Here’s why CFOs and fund operating teams trust Chassi to unlock working capital and drive growth.
Real-time insights powered by advanced AI
Our platform analyzes your processes quickly, delivering actionable insights so you can make improvements in a fraction of the time — accelerating liquidity and efficiency.
Seamless integration, virtually no disruption
Chassi integrates directly with your existing systems, working behind the scenes with minimal effort from your team while providing clear, data-driven recommendations.
Full profitability and strategic growth
Freeing up working capital isn’t just about liquidity — it’s about funding future growth. From improving cash flow to enhancing payment cycles, Chassi helps you boost profitability and reinvest in strategic initiatives.
Pick the plan that fits your needs
Minimal commitment, maximum impact
All it takes is 3–5 hours of your time. In just 2–3 weeks, you’ll have precise, data-driven steps to recover lost revenue and protect your profit margins — without disrupting operations.
Unlock full access with a subscription
Get full access to Chassi’s platform and put the power of real-time insights in your team’s hands. Run assessments whenever you need, continuously monitor Quote-to-Cash processes, and prevent revenue leakage year-round.