Business Assumptions
Projected Financial Impact
Executive Summary
Model assumptions: annual revenue is earned evenly over 365 days; released working capital equals annual revenue divided by 365, multiplied by the reduction in DSO. Annual financing savings equal released working capital multiplied by the annual cost of capital. Other savings must be independently validated. Figures are estimates, not guaranteed outcomes. Working capital released is not added to annual financial benefit because it is a balance-sheet improvement, not recurring income.
