eyko Ideas
On-hand inventory hides cash the business could be using elsewhere, but the aggregate number never shows where. An Inventory Liquidity Optimization Playbook reads stock on hand, days of cover, and forecast demand by category, then surfaces the slow-moving and excess holdings that are tying up cash against target.
The Challenge
A single inventory balance looks healthy in aggregate. It cannot tell you that one category is sitting on more than 180 days of cover while another is about to stock out, so the trapped cash stays invisible.
A discontinued variant and an over-optimistic build look like buffer until someone reconciles cover against demand. By then the cash is committed and the carry has been running for quarters.
Stock levels, cover, and demand signals move week to week. An inventory review run once a quarter is stale the day it lands, and the markdown window that would release the cash has usually narrowed.
How eyko Solves It
An Inventory Liquidity Optimization Playbook connects to your ERP and demand plan, measures days of cover against target by category on a regular beat, and surfaces the slow-moving and excess holdings tying up cash with the cause ranked behind each one.
12.3M of inventory is on hand, but 3.1M of it is slow-moving or excess against forecast demand. One category holds 1.8M with more than 180 days of cover, well above its 60-day target.
| Metric | Current | Benchmark | Status |
|---|---|---|---|
| Primary indicator | Flagged | Target | Action needed |
| Secondary indicator | Monitoring | Within range | On track |
| Trend direction | Declining | Stable | Review required |
Inventory liquidity optimization measures how much cash is locked in stock that is not earning its keep. The Playbook reads inventory on hand, days of cover, and forecast demand by category, then marks the slow-moving and excess holdings against target so treasury sees the trapped cash while there is still time to release it through a markdown or a replenishment change.
This is decision intelligence in practice: the what, the why, and the what next from your live data.
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View IdeaFAQ
Everything you need to know about Inventory Liquidity Optimization.
Inventory liquidity optimization finds the cash tied up in stock that is not earning its keep. eyko reads inventory on hand, days of cover, and forecast demand by category, then surfaces the slow-moving and excess holdings against target with the cause ranked behind each one, so the business can release the working capital before the carry runs another quarter.
A standard report shows stock levels and value but not which holdings are excess against demand or why. The Playbook refreshes on a regular beat, measures cover against target by category, attributes each over-target holding to a cause like a discontinued variant or an over-optimistic build, and recommends the moves that release the most cash.
It reads from your ERP inventory and demand planning data, alongside any data platform you already run. There is no separate data project to start, and it works with systems such as SAP, Oracle, NetSuite, and Workday.
Once connected, the Playbook returns the excess inventory by category and the cause behind each holding on its next beat, in minutes rather than the days a manual review usually takes, then refreshes as cover and demand change so the picture stays current.
Join the enterprises replacing weeks of manual analysis with a single prompt. See what eyko Playbooks can do with your data.
