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Worksheet pack: Working Capital Management

9 printable minibooks. Single minibooks download free, no email. The full pack is free with one email.

"Working Capital That Gets Stuck Is a Decision, Not Fate"

This worksheet pack contains 9 printable minibooks that operationalize the frameworks in the book. Use them in a working session, with your team, or with your accountant. The pack is free; the book is sold separately on Google Play for Rp 41,999.

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Prefer no email? Download any of the 9 minibooks individually below — no signup, one click each.

Or download just one minibook

The pack splits into 9 minibooks. Each addresses one specific operator situation. Take only what you need — no email required for individual downloads.

Cover, Weekly CCC Component Check 01 / 9 Weekly CCC Component Check high volume Cover, Receivables Aging Monthly Action Map 02 / 9 Receivables Aging Monthly Action Map high volume Cover, Vendor Payment Schedule and DPO Optimizer 03 / 9 Vendor Payment Schedule and DPO Optimizer high volume Cover, CCC Optimization Sprint — 90-Day Baseline to Target 04 / 9 CCC Optimization Sprint — 90-Day Baseline to Target niche search Cover, Factoring vs. Early-Pay Discount vs. KMK — Financing Decision Matrix 05 / 9 Factoring vs. Early-Pay Discount vs. KMK — Financing Decision Matrix niche search Cover, Working Capital Re-Baselining After New Entity or Division 06 / 9 Working Capital Re-Baselining After New Entity or Division niche search Cover, Bank Cuts the Credit Line Mid-Year — Prepare Before the Meeting 07 / 9 Bank Cuts the Credit Line Mid-Year — Prepare Before the Meeting specific case Cover, Key Customer Requests Net-90 Terms — Calculate Before You Respond 08 / 9 Key Customer Requests Net-90 Terms — Calculate Before You Respond specific case Cover, Supplier Switches to 2/10 Net-30 — Take the Discount or Pay on Terms? 09 / 9 Supplier Switches to 2/10 Net-30 — Take the Discount or Pay on Terms? specific case
high volume — the situation operators face every week niche search — specific edge cases worth a separate worksheet specific case — designed for one decision, one moment