Working capital improvement: Roadmap and measurement architecture

Executive summary

A method for sequencing a working capital program and measuring the cash it really releases.

What is inside

What the roadmap and measurement design cover

The asset walks a roadmap lead through phasing by pool, dependencies, customer and supplier waves, reconciliation to the case, the KPI dictionary, the measurement conventions, guardrails, and the baseline-to-target plan, ending in a peer review. It includes a roadmap template, a KPI dictionary, and a baseline-to-target plan, with a worked synthetic case.

Sequencing levers by pool readiness and contract timing
Customer waves that double as a reaction check
A KPI dictionary from process measures to cash
Measuring cash released at constant activity

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How to use it

How teams use it

The program manager and finance business partner build it in the month after approval, with pool owners and treasury; a peer reviewer tests the measurement conventions; the CFO baselines it and the council uses it every month.

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Stratenity Advisory Team. (2026). Working capital improvement: Roadmap and measurement architecture. Stratenity Library. https://www.stratenity.com/resources/library/execution-frameworks/working-capital-improvement-roadmap-and-measurement-architecture

Stratenity Advisory Team. "Working capital improvement: Roadmap and measurement architecture." Stratenity Library, 2026, www.stratenity.com/resources/library/execution-frameworks/working-capital-improvement-roadmap-and-measurement-architecture.

Stratenity Advisory Team. "Working capital improvement: Roadmap and measurement architecture." Stratenity Library, 2026. https://www.stratenity.com/resources/library/execution-frameworks/working-capital-improvement-roadmap-and-measurement-architecture.

Stratenity Advisory Team (2026) Working capital improvement: Roadmap and measurement architecture. Stratenity Library. Available at: https://www.stratenity.com/resources/library/execution-frameworks/working-capital-improvement-roadmap-and-measurement-architecture (Accessed: the date of access).

@misc{stratenity_stxa0116, author = {{Stratenity Advisory Team}}, title = {Working capital improvement: Roadmap and measurement architecture}, year = {2026}, publisher = {Stratenity Library}, howpublished = {\url{https://www.stratenity.com/resources/library/execution-frameworks/working-capital-improvement-roadmap-and-measurement-architecture}}, note = {Asset ID STX-A0116} }

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Working capital improvement: Roadmap and measurement architecture

What the roadmap and measurement design cover

This is a taste. The full library goes deeper.

Stratenity is the AI Operating System for Strategic Execution™.

Stratenity is the AI Operating System for Strategic Execution^™.