Business Assumptions
Example: $100 million annual revenue.
Typical construction range: 66–75 days.
Used to estimate the financing value of released cash.
Optional: reduced collection costs, administration,
or bad-debt expense. Avoid double counting.
Projected Financial Impact
Total Annual Financial Benefit
$0
Working Capital Released (one-time balance improvement)
$0
Current DSO
70 days
Target DSO
59.5 days
Days Accelerated
10.5 days
Annual Financing Cost Savings
$0
Other Verified Annual Savings
$0
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.