AGENT 44 / 50 · RISK, COMPLIANCE & CONTROLS

Inventory Finance Agent

Values the cash freed and financing cost saved by reducing inventory days on hand toward a target level.

READS FROMiUL ledger, iSUPPLY inventory system, iPAY

MCP SERVERCore Banking Server

MODELRouted to reasoning-tier open model

HANDS OFF TOWorking Capital Analyst, Capital Allocation Agent

RUN THE AGENT

Set current and target inventory days, generate the impact

This is a live working demo of what the agent produces — adjust COGS and the inventory-days scenario and it recalculates cash freed instantly.

Annual COGS 4200000

Current inventory days on hand 62

Target inventory days on hand 40

Cost of capital / financing rate 8

£253K

Cash freed

£20.2K

Annual financing cost saved

5.9 → 9.1

Inventory turns (curr → tgt)

-35%

Inventory value reduction

Month

HOW IT WORKS

1. Pull inventory position	Reads current inventory value and turnover history from iUL and iSUPPLY
2. Model both scenarios	Projects a 12-month glide path from current inventory days on hand to the target level
3. Quantify the gap	Values the cash freed and the financing cost saved as inventory days come down
4. Hand off	Passes the working-capital case to the Working Capital Analyst and Capital Allocation Agent