Working Capital Assessment
Improve your cash flow position with Chassi’s expert-led assessment. Leveraging our AI-powered platform, we pinpoint bottlenecks in your Lead-to-Cash and Procure-to-Pay processes, delivering actionable recommendations to increase liquidity quickly, without draining your internal resources.
Stop trapped cash from limiting your growth
Inefficient processes tie up cash, restricting your strategic flexibility and slowing profitability. Without clear visibility, these hidden issues go unresolved, creating unnecessary pressure on your liquidity. Every day you delay costs your business.
Lead-to-Cash delays stall cash flow
Slow Lead-to-Cash processes tie up essential funds, limiting your ability to invest in growth. Every late invoice squeezes liquidity, leaving you vulnerable.
P2P inefficiencies lock up capital
Unstructured Procure-to-Pay (P2P) processes strain vendor relations and delay critical resources, trapping cash and restricting your supply chain’s agility.
Chassi’s Working Capital Assessment quickly identifies the root causes of these issues, enabling you to unlock cash quickly without burdening internal teams
Powered by the Chassi platform, guided by our experts
Combining Chassi’s powerful AI platform with expert-led analysis, our assessment highlights hidden inefficiencies within your business processes.
We pinpoint and prioritize actionable opportunities that boost your liquidity quickly—no heavy lifting required from your team.
Here’s how we break it down.
Optimize Lead-to-Cash efficiency
- 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.
Maximize Procure-to-Pay performance
- 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.
Real-world impact
See how a PE-backed B2B SaaS company specializing in enterprise data infrastructure unlocked ~8.5% of ARR in hidden cash flow potential in weeks, not months.
Why Chassi?
Chassi doesn’t deliver a traditional assessment. We’re an advanced AI platform that connects directly to your systems of record (ERP, CRM, marketing platforms) to analyze and model your processes instantly, delivering insights in weeks, not months.
PE operating teams, CFOs, and value creation specialists trust Chassi to enhance free cash flow and drive immediate performance gains.
Real-time insights powered by advanced AI
Chassi rapidly pinpoints cash flow friction points, giving you actionable insights to accelerate liquidity and operational efficiency.
Seamless integration, minimal disruption
Chassi connects directly to your existing systems, working behind the scenes without burdening your team or interrupting daily operations.
Strategic cash flow improvement
Improving unlevered free cash flow isn’t just about short-term liquidity. Chassi helps you optimize operational drivers of cash generation, empowering strategic reinvestment in growth and sustained profitability.
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 your critical operational and financial processes, and drive efficiency year-round.