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SAMPLE REPORT · FICTITIOUS DATA

Inventory & Working Capital Health Check – Executive Management Report

Muster Components GmbH · Industrial Manufacturing · Illustrative assessment and inventory data

36 questions · 7 dimensionsCOGS €42mInventory €8.4mDIO 73
56%Overall maturity
Controlled / DevelopingClassification
€1.7mA/L Inventory
€620kE&O
€1.2–1.8mIllustrative WC opportunity
01 · EXECUTIVE SUMMARY

The issue is not inventory alone – it is differentiated control.

The sample company has a workable governance foundation, but inventory control is not sufficiently differentiated by economic relevance, turnover, margin and risk. The largest cash levers sit in A/L inventory, parameter quality, E&O and portfolio economics. Management should avoid broad inventory cuts and instead target structural drivers while protecting service.

P1A/L capital exposure

€1.7m combines high economic relevance with low turnover.

P1ERP parameter reset

Lead times, MOQ, lot sizes and safety stocks need systematic validation.

P2Portfolio clean-up

Low-margin / low-turnover items require business decisions, not only inventory actions.

02 · MATURITY DASHBOARD

Seven dimensions show where control is strong and where cash leaks remain.

DimensionScoreMaturityPriority
Strategy & Financial Targets68%ControlledMEDIUM
Demand & Forecast Quality54%DevelopingHIGH
Master Data, ABC/LMH & Planning Parameters46%DevelopingVERY HIGH
Safety Stock, Service Levels & Inventory Control52%DevelopingHIGH
Excess, Obsolescence & Portfolio Economics44%ReactiveVERY HIGH
Suppliers, Procurement & Lead Times63%ControlledMEDIUM
Governance, KPIs & Improvement Control67%ControlledMEDIUM
03 · TOP MANAGEMENT PRIORITIES

Three priorities – not fifteen simultaneous initiatives.

P1

Reduce capital tied up in A/L inventory

Why it matters: A/L inventory combines high economic relevance with low turnover. €1.7m is tied up in this segment in the sample data.

Management action: Validate demand, safety stocks, MOQ, lot sizes and purchasing model for the top A/L items. Move suitable items to demand-driven or MTO logic.

Owner: Supply Chain / Procurement · Horizon: 0–60 days

P2

Recalibrate ERP planning parameters

Why it matters: Lead times, MOQ and lot sizes are not consistently aligned with actual operating conditions, so the ERP may generate systematically inflated inventory proposals.

Management action: Validate A-items first, correct lead times, MOQ, lot sizes and safety stocks, then establish governed parameter reviews.

Owner: Planning / Procurement / Master Data · Horizon: 0–90 days

P3

Clean up low-margin / low-turnover portfolio

Why it matters: Part of the portfolio ties up cash while contributing too little margin and adding operational complexity.

Management action: Combine margin, turnover, inventory and complexity. Decide on price, MTO, MOQ, variant consolidation or phase-out.

Owner: Management / Sales / Supply Chain / Finance · Horizon: 30–90 days

04 · MANAGEMENT PATTERN DIAGNOSIS

Red flags reveal patterns behind the inventory number.

VERY HIGH
A/L CAPITAL EXPOSURE

High-value low-turnover inventory is not managed with sufficiently differentiated policies.

Evidence: €1.7m A/L inventory; review top-value items first.

HIGH
LOW MARGIN / HIGH INVENTORY

Inventory optimization alone is insufficient where products have weak economic contribution.

Evidence: €480k in low-margin / low-turnover items in the sample.

VERY HIGH
ERP PARAMETERS OUT OF DATE

Planning parameters do not consistently reflect actual lead times, MOQ and lot-size conditions.

Evidence: Risk of structural overstock and false replenishment proposals.

HIGH
SAFETY STOCK COMPENSATES UNCERTAINTY

Safety stock may be absorbing forecast and supply variability instead of explicit risk.

Evidence: Recalculate after separating demand error, lead-time variability and service targets.

05 · ABC / LMH CONTROL MODEL

Inventory by economic relevance and turnover.

The sample matrix shows €8.4m inventory split across nine ABC/LMH segments. A/L is highlighted because high value and low turnover combine into the strongest working-capital exposure.

ABCLow TurnoverMedium TurnoverHigh Turnover
A€1.70m€1.30m€1.50m
B€0.65m€0.75m€0.80m
C€0.55m€0.55m€0.60m

Recommended rule: recalculate ABC/LMH regularly and use the segment as a trigger for differentiated service levels, replenishment methods, review frequency and ERP parameters.

06 · PORTFOLIO ECONOMICS

Not every inventory problem should be solved with inventory optimization.

Margin × Turnover decision matrix

High margin / High turnover

Protect service and availability.

Low margin / High turnover

Improve price/cost and process efficiency.

High margin / Low turnover

Selective stock optimization and MTO review.

Low margin / Low turnover

€480k sample exposure. Review price, MOQ, MTO, variants or phase-out.

Management principle

If an item has low turnover, high inventory and weak economic contribution, optimizing the replenishment parameters may be the wrong answer. The first question becomes whether the product should remain in the portfolio and under which commercial conditions.

07 · ERP REPLENISHMENT STRATEGY

Translate segmentation into system rules.

SegmentBase strategySafety stockLot / order logicReview
A/LMTO / demand-driven preferredLow / individualSmall lots; challenge MOQMonthly
A/MMRP / ForecastDifferentiatedOptimizedMonthly
A/HMRP / AutoService-level basedFrequent replenishmentMonthly
B/LDemand / consumptionLowSmallQuarterly
B/MStandard MRPStandardStandardQuarterly
B/HAutomated replenishmentStandardAutomatedQuarterly
C/LMTO / single purchaseAs low as possibleOn demandSemiannual
C/MReorder PointLowStandardSemiannual
C/HKanban / ReorderStandardizedEconomic lotsSemiannual

These rules are a starting point, not a universal prescription. Shelf life, regulatory constraints, supplier risk and customer criticality may override the base segment strategy.

08 · WORKING CAPITAL OPPORTUNITY

Quantify opportunity without turning estimates into promises.

Illustrative validatable opportunity€1.2–1.8m

The opportunity must be validated against real demand, service requirements, supplier agreements and implementation constraints.

LeverIllustrative potentialPrimary actions
A/L inventory reduction€350–500kDemand validation, safety stock, MOQ, lot size, MTO
E&O / slow movers€250–350kConsumption plans, returns, alternative use, sell-off, phase-out
MOQ & lot-size optimization€220–320kSupplier negotiation and production lot review
Safety-stock recalibration€180–280kService-level and variability-based calculation
Portfolio decisions€200–350kPrice, MTO, variant consolidation, phase-out

Reference calculation: €42m COGS and €8.4m average inventory correspond to about 73 DIO. One DIO equals roughly €115k of inventory at this cost base.

09 · 30 / 60 / 90 DAY ROADMAP

From transparency to system-level control.

Days 0–30Expose cash
  • Inventory baseline and DIO
  • A/L & E&O
  • Open PO review
  • Top parameter deviations
Days 31–60Differentiate control
  • ABC/LMH
  • Service levels
  • Safety-stock logic
  • Portfolio review
Days 61–90Embed in ERP & governance
  • ERP parameter changes
  • Exception Management
  • Inventory review cadence
  • Finance-validated benefit tracking
10 · KPI COCKPIT

Manage inventory, service and cash together.

KPIIllustrative baselineCadenceOwner
Inventory Value€8.4mMonthlySupply Chain / Finance
DIO / DOH73 daysMonthlySupply Chain / Finance
Inventory Turns5.0xMonthlySupply Chain
A/L Inventory€1.7m / 20.2%MonthlyPlanning / Procurement
E&O€620k / 7.4%MonthlySupply Chain / Finance
OTIF / Fill Rate96.2%Weekly / MonthlyOperations / Supply Chain
Forecast Bias+8%MonthlyDemand Planning
Cash Release€0 baselineMonthlyFinance / Supply Chain
11 · MANAGEMENT DECISIONS

Decisions required from management.

  1. Approve ABC/LMH as the standard inventory segmentation.
  2. Review the complete A/L portfolio within 60 days.
  3. Validate ERP parameters for all A-items first.
  4. Move low-margin / low-turnover items into a portfolio decision process.
  5. Establish a monthly inventory & working-capital review with Finance validation.
12 · METHODOLOGY & USE

How to interpret the report.

This sample is a management diagnostic, not an audit or a guarantee of savings. All company, inventory and opportunity figures are fictitious. In a real engagement, working-capital opportunity must be validated with actual ERP, inventory, demand, margin, supplier and service data.

  • 36 questions in 7 dimensions
  • Scale: 1 = not present, 5 = integrated / continuously improved
  • ABC/LMH, portfolio economics and ERP strategies are management frameworks, not rigid prescriptions
  • Cash opportunity is separated from realized benefit