Login

Working Capital Optimization

Strengthen liquidity with the right data, guidance and execution

C2FO Working Capital Optimization helps enterprises strengthen cash flow, while supporting your suppliers. Our industry leading analytics platform combines C2FO’s industry network intelligence with 17 years of working capital management expertise to give you the clarity through extensive data analytics to confidently align your working capital position and programs with your business goals.

A woman in a blue blazer and white shirt stands smiling while holding a tablet, testing the latest app. She is in a modern office setting with blurred shelves and furniture in the background, showcasing her expertise on every page of digital innovation.

Your All-In-One Working Capital Solution

C2FO provides the data backed insights and execution support to turn your supplier relationships into a powerful lever
for cashflow optimization and supply chain strength by unlocking your ability to finance supplier’s growth needs.

An illustration of a presentation board displaying a bar chart with increasing blue bars and a rising green trend line, symbolizing growth or positive financial performance.

Working Capital
Navigator

C2FO network intelligence powered by our 5.5+ million
on-platform suppliers

A network connection icon featuring a central blue circle with a white user symbol, surrounded by black and green interconnected nodes, representing communication or social connections.

Working Capital
Advisors

81% of customers exceed working capital targets when partnering with our expert advisors.

A calendar icon with a blue header and a green checkmark, symbolizing scheduled events, task completion, or planning.

Turnkey Terms Implementation

Working Capital Optimization projects are implemented within 3 to 4 months at a 80% spend conversion rate.

Working Capital Navigator

Understand how your business’ payment patterns and cash flow position compare to industry standards with C2FO’s network intelligence and work with C2FO’s experts to identify and execute on cash flow optimization opportunities. Simply upload spend files to uncover working capital gaps, assess supplier payment and terms risk levels, and efficiently identify opportunities in a user-friendly platform.

Bubble chart showing global supplier coverage by category, with colorful dots representing five business sectors.

Working Capital Advisors

C2FO Working Capital Advisors provide insight and direction with guidance customized to your supplier network and NAICS category. Experts support working capital optimization across the entire lifecycle — from segmenting suppliers to drafting terms, defining exception policies, setting KPIs and monitoring performance. Clients who follow advisory best practices see high adoption (81%) of suppliers agreeing to new payment terms.

Person using a tablet and laptop with virtual data charts and graphs displayed in the air.

Turnkey Terms Implementation

C2FO supports enterprises through the execution of payment terms projects, ensuring high success rates.

Hand pointing at a calendar with colored sticky notes, holding a pen and a smartphone.

Uncover Working Capital Today

Fortune 100 companies trust C2FO to help them create more working capital for their organizations.