ZenoSust Cash Recovery · Inventory Cash Release

Find cash trapped in inventory and commitments.

Analyse structured inventory, demand and open-purchase-order data. Quantify candidates, trace every calculation and keep approvals with authorised people.

MVP analysis runs locally in your browser. The workbook is not uploaded to ZenoSust servers.

Browser-local processingTraceable formulasNo automatic ERP transactionsHuman approval required
Analysis workspace

From workbook to opportunity register.

Use the template or a structured first worksheet with recognised headings. The application maps common field names automatically and reports what it used.

1

Select the data

Accepted formats: .xlsx and .csv. Legacy .xls files should be saved as .xlsx.

Drop the workbook hereOnly the first worksheet is analysed in this release.
No file selectedYour data remains in this browser session.
2

Set the decision policy

These settings are explicit inputs to every calculation.

3

Generate traceable candidates

The run identifies PO avoidance, excess on-hand stock, shortage exposure, slow-moving stock and cross-location transfers.

Outputs are decision-support estimates. Validate demand, stock, supplier terms, shelf life, tax, quality and operational constraints before action.

Workbook requirements

Four required fields. More fields improve the result.

Column order does not matter. Common alternatives such as “Material Code”, “Stock on Hand” and “Average Monthly Demand” are recognised.

Required fields

SKU / item codeRequired identifier
On handCurrent physical quantity
Monthly forecastExpected monthly demand
Unit costCost per unit

Recommended fields

DescriptionReadable item name
LocationPlant or warehouse
Open PO quantityCommitted inbound supply
Safety stockApproved buffer
Last movement dateSlow-moving review
Method

Evidence before action.

The system deliberately separates identified potential from validated and realised value.

01

Map

Record the exact source headings used for each calculation.

02

Calculate

Apply visible horizon, safety-stock and ageing policies.

03

Challenge

Review operational constraints and reject unsupported candidates.

04

Track

Move opportunities from identified to recovered with an audit export.