Working capital improvement: 90-day implementation playbook

Executive summary

A method for turning an approved working capital program into executed work in its first 90 days.

What is inside

What the 90-day playbook covers

The asset walks a program manager through mobilization, seven workstreams, a milestone plan in three 30-day blocks, the action log, escalation rules, and preparation for the first gates. It includes a milestone plan, an action log template, and a customer letter checklist, with a worked synthetic case.

Mobilizing pool owners and the working capital council
Changing the payment run without damaging suppliers
Standing up the dispute desk and proof of delivery
Preparing and sending customer terms letters in waves

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Stratenity Advisory Team. (2026). Working capital improvement: 90-day implementation playbook. Stratenity Library. https://www.stratenity.com/resources/library/playbooks/working-capital-improvement-90-day-implementation-playbook

Stratenity Advisory Team. "Working capital improvement: 90-day implementation playbook." Stratenity Library, 2026, www.stratenity.com/resources/library/playbooks/working-capital-improvement-90-day-implementation-playbook.

Stratenity Advisory Team. "Working capital improvement: 90-day implementation playbook." Stratenity Library, 2026. https://www.stratenity.com/resources/library/playbooks/working-capital-improvement-90-day-implementation-playbook.

Stratenity Advisory Team (2026) Working capital improvement: 90-day implementation playbook. Stratenity Library. Available at: https://www.stratenity.com/resources/library/playbooks/working-capital-improvement-90-day-implementation-playbook (Accessed: the date of access).

@misc{stratenity_stxa0117, author = {{Stratenity Advisory Team}}, title = {Working capital improvement: 90-day implementation playbook}, year = {2026}, publisher = {Stratenity Library}, howpublished = {\url{https://www.stratenity.com/resources/library/playbooks/working-capital-improvement-90-day-implementation-playbook}}, note = {Asset ID STX-A0117} }

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Working capital improvement: 90-day implementation playbook

What the 90-day playbook covers

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^™.