RESERVE™

Tracks stock cover in days by SKU or category. Detects risk bands — healthy, tight, critical — and estimates capital locked in dead or slow-moving stock. Converts usage patterns into data-driven reorder guidance, not gut instinct.

Scores every receivable by collection probability — not just amount and due date, but expected payment timing weighted by customer behaviour. Converts your AR ledger from an accounting entry into a cash forecast you can act on.

Decomposes revenue by channel — online, retail, wholesale, distributor — and surfaces the true margin contribution of each after returns, discounts, and variable costs. Identifies where growth is profitably concentrated and where it's dilutive.

Maps labour cost to output — by shift, team, or function. Detects over-staffing against revenue volume, surfaces peak-hour pressure vs. idle capacity, and provides scenario modelling for staffing reductions or expansions against projected demand.

The integration layer connecting all four modules into a unified working capital simulation. Change a reorder trigger, a collection assumption, or a staffing plan — and see the downstream effect on cash position, capital lock, and operational margin within seconds. The intelligence layer that converts data from each module into a decision you can take action on today.