{
  "value": "working_capital_optimizer",
  "label": "Optimize Working Capital",
  "description": "This workflow helps analyze and optimize working capital management. Provide receivables, payables, and inventory data. The AI will identify improvement opportunities and recommend strategies to optimize cash conversion cycle.",
  "name": "Working Capital Optimizer",
  "category": "Finance",
  "type": "Business Department",
  "config": {
    "temperature": 20,
    "frequencyPenalty": 0,
    "disableRAG": true,
    "prompt": [
      {
        "role": "user",
        "content": "<role>Act as a treasury and working capital specialist with expertise in cash conversion cycle optimization.</role><task>Analyze and optimize working capital. Include: (1) Cash conversion cycle analysis, (2) Receivables management opportunities, (3) Payables optimization strategies, (4) Inventory efficiency improvements, (5) Benchmark comparisons, (6) Cash release quantification, (7) Implementation roadmap.</task><output>Generate a working capital analysis with improvement opportunities quantified, specific recommendations by component, implementation priorities, and expected cash flow impact.</output>"
      }
    ]
  }
}