Finance

Cash Is Sitting on the Shelf

Inventory can quietly become trapped money

Many businesses look profitable on paper while feeling cash constrained.

Often the reason is simple

Too much money is tied up in inventory.

Slow movers.

Excess buys.

Wrong mix.

Stock sitting in multiple locations.

Inventory is necessary. Excess inventory is expensive.

Why cash gets trapped

Common causes

Overbuying for discounts
Weak demand planning
Dead stock accumulation
Slow movers ignored too long
No inventory review cadence

How to free cash from inventory

01

Identify aging stock

02

Reduce future overbuying

03

Rebalance mix toward winners

04

Improve reorder logic

05

Review working capital monthly

How Otiox helps unlock working capital

Otiox helps businesses turn inventory into smarter cash flow.

Teams use Otiox to:

See slow-moving stock sooner
Improve buying discipline
Reduce excess inventory
Increase stock efficiency
Support healthier growth

Cash flow improves when inventory improves

app.otiox.com

Finance Overview

February 2026
Monthly Revenue

€127,840

+12.4% vs last month
Pending Payments

€34,250

12 invoices
Overdue

€8,420

3 invoices
Budget Used

68%

€82,400 of €121,000
Recent Invoices

INV-2024-0412

Acme Corp

€12,500

Paid

INV-2024-0411

Widget Ltd

€8,750

Pending

INV-2024-0410

TechStart Inc

€5,200

Overdue
Otiox

Ready to take action?

Otiox helps growing manufacturers connect inventory, production, and fulfillment into one operational system.