Working Capital & Cash Conversion — Free Up the Cash Trapped in Your Business
See your Cash Conversion Cycle (DSO + DIO - DPO) and exactly how much cash is trapped in receivables, inventory and payables — with the release levers to free it, each worth a dollar amount, on a live cockpit. Optional AI. Bring your own API key.
Your whole cash cycle at a glance — how many days your cash is tied up, how much is trapped, and the exact levers to release it.
- Shows who owes you, in buckets
- No DSO, no cash cycle, no inventory or payables
- No idea how much cash you could release
- Your full cash conversion cycle (DSO + DIO - DPO) vs target
- Cash trapped in receivables, inventory and payables, in money
- Release levers - collect, trim stock, pay on terms - each worth a $ amount
Free up the cash you already have — no loan, no new sales — just a tighter cycle.
From cycle to cash
Open Working Capital. It reads your posted invoices and inventory value — no setup, nothing to import.
One click builds your DSO, DIO, DPO and CCC against target, the cash trapped, and the release levers.
Chase the biggest receivables, trim slow stock and pay on terms — each lever tells you the cash it frees.
The release levers, in money
See your cash cycle actual vs target, and the three levers to release cash — collect to your target DSO, trim inventory to your target DIO and pay on your target DPO — each with the exact cash it frees now and the yearly carrying cost it saves.
Who is holding your cash
A work list of the biggest open receivables to chase and payables you owe — partner, open amount and age — so you know exactly where to start to free up cash.
One click to the partner
Every driver opens the customer or supplier, so you can act on it right away — a defensible, drillable view of your working capital, inside Odoo.
AI analysis — optional, your own key
Add your own Anthropic Claude or OpenAI key and get a short read of your cash cycle and the top action to release the most cash, in your language. The module calls the provider directly from your Odoo: no data goes through a third party, and you control the model and the cost. The AI never posts or changes anything.
Set it up once
Choose your target DSO, DIO and DPO and the cost of money used to value the trapped cash and the lever savings. Add your AI key if you want it.
Features
- The full cash conversion cycle — DSO, DIO, DPO and CCC, each against a target you set.
- Cash trapped — receivables + inventory - payables, in money, and its annual carrying cost.
- Release levers — collect to your target DSO, trim inventory to your target DIO, pay on your target DPO - each with the exact cash it frees and the yearly saving.
- Who is holding your cash — a work list of the biggest open receivables and payables, with age, and one click to the partner.
- Actual vs target chart — see the gap on each part of the cycle at a glance.
- Live treasury cockpit — KPI tiles, a cash-cycle chart, the levers and the drivers; not a static report.
- Daily automatic refresh — a scheduled job keeps the numbers current; recompute on demand anytime.
- AI analysis (optional) — Anthropic Claude or OpenAI, your own key; a read and the top action, in your language.
- Works on any Odoo — figures come from standard invoices (and inventory value if the Inventory app is installed) in your company currency. Community and Enterprise.
- Multilingual — English, Spanish, French, German, Italian and Portuguese (BR).
Perfect for finance leaders, controllers and owners who need to free up cash without a loan — by collecting a little faster, holding a little less stock and paying on terms.
Keywords: working capital, cash conversion cycle, DSO days sales outstanding, DIO days inventory outstanding, DPO days payable outstanding, cash flow optimization, cash trapped in receivables, inventory carrying cost, accounts receivable aging, treasury cockpit, cash management, free up cash, working capital dashboard, CCC calculation, liquidity analysis, AI cash flow insight, Claude AI, OpenAI, finance cockpit, collections management, cash release levers.
Palabras clave: capital de trabajo, capital circulante, ciclo de conversión de efectivo, DSO días de venta pendientes de cobro, DIO días de inventario, DPO días de pago a proveedores, optimización del flujo de caja, flujo de efectivo, efectivo atrapado en cuentas por cobrar, costo de mantener inventario, antigüedad de cuentas por cobrar, tesorería, gestión de efectivo, liberar efectivo, panel de capital de trabajo, cálculo del ciclo de conversión de efectivo, análisis de liquidez, análisis de flujo de caja con IA, Claude, OpenAI, IA, inteligencia artificial, cobranzas, palancas para liberar efectivo.
Permissions & data security
Built to respect Odoo's access model — audited so nothing leaks between users or companies.
- 🏢 Multi-company isolation. Every record and setting is tagged to its company; a user only ever sees the data of the companies they are allowed into. Cross-company access is impossible — verified.
- 🔑 AI key encrypted & admin-only. Your provider key is stored encrypted at rest (Fernet / AES) — the plaintext is never saved — and is readable or editable only by a system administrator.
- 👤 Role-based access. The app respects Odoo's access groups — there is no portal or public exposure. Everything computes on your standard data through the app's own service, so no restricted field is ever surfaced.
- ✅ Secure by design — multi-company isolation; AI key encrypted at rest and admin-only. Audited across the whole suite.
Requires the Accounting/Invoicing app; inventory value is picked up if the Inventory app is installed. Works with Odoo Community and Enterprise.
More from the author: Aski — ask your Odoo in natural language by chat or voice, and get real figures from your phone. https://aski.dev
Questions, or want a quick personalized demo? Email me at jhonrojas.dev@gmail.com — I am happy to answer questions or set up a short demo.
Support: jhonrojas.dev@gmail.com · License: OPL-1
About the author
Jhon Jairo Rojas Ortiz
Odoo developer · custom modules, integrations & business intelligence
5+ years of hands-on Odoo experience — building and shipping real modules, integrations and analytics for companies across LATAM and Europe. Every app I publish is maintained and supported personally.
Custom Odoo modulesIntegrations & APIsBI & analyticsOdoo 14–19
inConnect on LinkedIn →| Availability |
Odoo Online
Odoo.sh
On Premise
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| Odoo Apps Dependencies |
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Invoicing (account)
• Discuss (mail) |
| Lines of code | 851 |
| Technical Name |
jjro_working_capital |
| License | OPL-1 |
| Website | https://aski.dev |
Odoo Proprietary License v1.0 This software and associated files (the "Software") may only be used (executed, modified, executed after modifications) if you have purchased a valid license from the authors, typically via Odoo Apps, or if you have received a written agreement from the authors of the Software (see the COPYRIGHT file). You may develop Odoo modules that use the Software as a library (typically by depending on it, importing it and using its resources), but without copying any source code or material from the Software. You may distribute those modules under the license of your choice, provided that this license is compatible with the terms of the Odoo Proprietary License (For example: LGPL, MIT, or proprietary licenses similar to this one). It is forbidden to publish, distribute, sublicense, or sell copies of the Software or modified copies of the Software. The above copyright notice and this permission notice must be included in all copies or substantial portions of the Software. THE SOFTWARE IS PROVIDED "AS IS", WITHOUT WARRANTY OF ANY KIND, EXPRESS OR IMPLIED, INCLUDING BUT NOT LIMITED TO THE WARRANTIES OF MERCHANTABILITY, FITNESS FOR A PARTICULAR PURPOSE AND NONINFRINGEMENT. IN NO EVENT SHALL THE AUTHORS OR COPYRIGHT HOLDERS BE LIABLE FOR ANY CLAIM, DAMAGES OR OTHER LIABILITY, WHETHER IN AN ACTION OF CONTRACT, TORT OR OTHERWISE, ARISING FROM, OUT OF OR IN CONNECTION WITH THE SOFTWARE OR THE USE OR OTHER DEALINGS IN THE SOFTWARE.
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