Cash Flow Maximization
Working capital is a constrained allocation decision, and it is rarely treated as one. Orion models payment terms, credit lines, inventory and commitments in a single optimization problem, finding the policy that sustains the operation at the lowest financial cost.
When this decision gets expensive
If two or more sound familiar, this solution will most likely pay for itself.
What Orion delivers
A cash optimization model integrating payment terms, credit lines and commitments.
Cash projection by scenario, with enough lead time to decide without pressure.
A recommended policy for receivables financing, investment and use of credit lines.
Stress testing for revenue drops and late receipts.
Technical foundation
Multi-period linear programming over inflows, outflows and financial instruments.
Simulation of receipts and demand to size the liquidity cushion.
An explicit comparison between the financial cost and the opportunity cost of each policy.
A strategic diagnostic,
in 45 minutes.
A structured conversation with Orion's leadership to understand where your operation gains the most from optimization applied to decision-making, and which level of customization makes the most sense: a ready-made solution, a customizable solution or bespoke consulting.
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