CE.A.I. Centre for AI Innovation
Global AI Centre of Excellence

Business · Revenue Growth, Markets & Customer Futures

Unlock Trapped Cash

Optimising receivables, payables and working capital

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Course code
B-013
Directory
Top 100 Business
Cluster
Revenue Growth, Markets & Customer Futures
Dates and fees
On enquiry

Delivered as an open programme or in-house for your organisation.

Why this matters now

Global growth is projected at 3.1% in 2026 and 3.4% in 2027, with 2026 inflation at 4.7%. This is a significant global signal for leaders responsible for working-capital optimization: the costs of delayed decisions, fragmented data and reactive management are rising as AI changes the speed of competition. This programme focuses specifically on unlock Trapped Cash, connecting these external pressures to the choices senior business leaders must make about capital, customers, talent and competitive positioning.

The executive agenda examines how optimising receivables, payables and working capital. Participants distinguish genuine market signals from hype, evaluate where existing operating models underperform and explore the economic, technological and organisational constraints on change. The emphasis is on decisions that can be tested, funded and implemented, rather than technology demonstrations without commercial outcomes.

Working through cross-sector scenarios, participants assess opportunity size, data readiness, execution risks and stakeholder incentives. Applied AI tools support diagnosis, forecasts, option comparison and prescriptive recommendations, with critical human review. Each participant develops a concise 90-day action roadmap, performance indicators and an executive presentation suitable for management or board discussion.

Five key topics

  1. Emerging global shifts and competitive signals reshaping unlock Trapped Cash.
  2. AI-enabled market diagnosis, forecasting and evidence-based choices for revenue growth, markets & customer futures.
  3. Commercial strategy, execution economics, governance, KPIs and a practical 90-day roadmap.
  4. Case Studies / Use Cases: compare realistic business situations, decision alternatives and implementation lessons without naming organisations.
  5. Hands-On AI Expert Tools: apply diagnostic, predictive and prescriptive tools to priority issues, followed by presentations and discussion.

Five key benefits

  1. Identify early opportunities and threats affecting unlock Trapped Cash before they become urgent operational or financial problems.
  2. Convert fragmented business evidence into clearer strategic options, measurable priorities and faster executive decision-making processes.
  3. Evaluate investments and trade-offs using AI-supported scenarios, transparent assumptions and practical financial or operating metrics.
  4. Strengthen cross-functional alignment by clarifying owners, delivery milestones, dependencies, governance requirements and implementation risks.
  5. Leave with a board-ready 90-day action plan, measurable outcomes and a defensible business case for change.

Who should attend

Leadership levels
CFOs and finance directors; corporate treasurers; financial planning and analysis heads.
Functional roles
investment committee members; controllers; capital allocation and investor relations managers.
Best suited to
Professionals accountable for decisions, budgets or execution relating to optimising receivables, payables and working capital.

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