Working Capital & Cash-Constrained MRP
AD
Admin User
Administrator
Total Inventory Valuation
Holding Cost (18% WACC)
Reserved for Production
Quarantine / Quality Hold
4-Week Procurement Cash Outflow Horizon (§53)
Disbursements mapped by supplier contract payment terms (Immediate Cash vs 15-Day vs 30-Day vs 60-Day Terms).
Total Month Cash: KSh 0
WEEK 1 (Days 1–7)
KSh 0
Cash & Immediate Cheques
WEEK 2 (Days 8–14)
KSh 0
14 / 15-Day Terms
WEEK 3 (Days 15–21)
KSh 0
21-Day Terms
WEEK 4 (Days 22–30)
KSh 0
Net 30-Day Terms
MONTH 2 (Deferred)
KSh 0
60 / 90-Day Credit
Working Capital Constraint Engine (P4-FIN-01)
Set available monthly procurement capital budget. Orders are approved strictly by Severity (CRITICAL > HIGH > MEDIUM).
Monthly Budget Cap
KSh 500,000
KSh 100k (Tight Liquidity)KSh 500k (Baseline)KSh 2.5M (Full Unconstrained)