Inventory & Working Capital Health Check – English

INVENTORY & WORKING CAPITAL HEALTH CHECK

Where is inventory tying up unnecessary cash – and why?

Which inventory positions tie up unnecessary capital, what causes them, and which decisions on portfolio, replenishment, service levels, procurement or ERP parameters can release working capital without putting service at risk?

36 questions7 dimensions10–15 minutesFree management summary

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MANAGEMENT IMPACT

Inventory is not a goal in itself. What matters is its economic purpose.

The Health Check connects inventory with service, portfolio economics, planning quality and ERP control parameters. It shows whether capital is being used deliberately or simply tied up.

CashWorking capital · DIO/DOH · cash release
ServiceService · service levels · shortage risk
PortfolioMargin · turnover · A/L · variants & phase-out
ControlReplenishment · ERP parameters · governance
WHAT THE CHECK ANALYZES

Seven dimensions – from targets to sustainable control.

The diagnostic connects forecasting, segmentation, inventory parameters, service levels, portfolio economics, procurement and governance into one working-capital view.

01Strategy & Financial Targets
02Demand & Forecast Quality
03Master Data, ABC/LMH & Planning Parameters
04Safety Stock, Service Levels & Inventory Control
05Excess, Obsolescence & Portfolio Economics
06Suppliers, Procurement & Lead Times
07Governance, KPIs & Improvement Control
INVENTORY CONTROL MODEL

From item portfolio to working-capital impact.

ABC / LMH→Portfolio→Disposition→ERP Parameters→Working Capital

The key lever is differentiated control: high-value low-turnover items require different rules from fast-moving standard items. Portfolio, service levels and ERP parameters therefore need to be managed together.

SAMPLE EXECUTIVE MANAGEMENT REPORT

See how 36 answers are translated into cash and management levers.

The sample uses fictitious company data and demonstrates the premium report logic: red flags, ABC/LMH, portfolio economics, ERP replenishment strategies, working-capital opportunity and a 30/60/90-day roadmap.

€8.4mInventory
€1.7mA/L inventory
€620kE&O
€1.2–1.8millustrative WC opportunity

Open full sample reportFictitious data · Muster Components GmbH · Industrial Manufacturing

FREE ASSESSMENT

Start the free assessment

Assess the actual practice in your company. Examples below each question support interpretation; “Not relevant” is excluded from scoring.

Assessment scale1 = lower maturity → 5 = higher maturity
1Not present2Mostly reactive / person-dependent3Defined, but not consistently applied4Standardized, measured and actively managed5Integrated, forward-looking and continuously improvedN/ANot relevant – excluded from scoring

Inventory & Working Capital Health Check

Choose how to start. Both paths include the free assessment and an immediate result.

Free Basic Check without sign-up

Answer 36 questions and see your result immediately. Company context is used for interpretation.

Start without an account

Save and compare later

Confirm your email for a free account. After the result, select or add a company and explicitly save the baseline; no report purchase is required.

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Individual Executive Management Report: €129 net plus VAT; available to order after your free result.

RECOMMENDED DEEP DIVE

Go upstream when inventory is only the symptom

The next diagnostic should address the dominant cause behind the inventory exposure rather than optimizing stock in isolation.

Planning & decisions

If forecast quality, supply variability or missing management trade-offs are the main drivers of inventory.

S&OP / IBP Health Check →

End-to-end supply chain

If inventory exposure is linked to supplier risk, operations, logistics, data or governance across several functions.

SCM Maturity Check →