Working capital insights

  • Track changes in your working capital thanks to insightful analyses
  • Get AI-based forecasts, alerts and solutions
  • See how much money you can release and how you score compared to your competition
Discover the app in your Business Dashboard

See your working capital clearly

We aim to be your partner in helping you get the most from your working capital. That’s why we developed the smar ‘Working capital insights’ tool and are pleased to make it available to you.
The 'Working Capital Insights' app works on the basis of artificial intelligence and provides insightful analyses. The past and future of your working capital are laid out using clear graphs and overviews.

The 'Sector analysis' shows how your financial situation compares with that of your competition and how much working capital you can release through optimisation.
The ‘Working capital insights’ app allows you to optimise your working capital ahead of time from the start screen of your trusted Business Dashboard.

Receive intelligent solutions and suggestions

The ‘Working capital insights’ tool provides you with projections, alerts and tailored solutions to get the most from your working capital.


The app provides clear forecasts and solutions when you’re facing a cash shortage.
Personalised suggestions ensure that you can optimise (the financing of) your working capital.

Find out how much working capital you can release

See how efficient your working capital is thanks to KBC Corporate Banking’s smart ‘Working capital insights’ tool.

Find out in the 'sector analysis'* how your working capital scores compared to companies in your sector.
Strengthen your market position by taking these insights into account in negotiations with your suppliers and other partners. 

Only for Belgian companies for which sufficient financial data are available at the National Bank.

Insightful analysis of your history helps you save costs

The ‘Working capital insights’ tool gives you a clear view of changes in your working capital.

The app gives you a crystal-clear view of changes to your liquid assets.
Have there been any spikes or troughs in your cash position? Are you seeing ongoing pressure on your cash position?
Your history can reveal all this and more.

  • Our algorithm looks for patterns in your history, which allows us to forecast the situation for your liquid assets at KBC over the next 90 days.
  • Unlike models in ERP packages, we also take account of any of your credit lines, arrangements with KBC Commercial Finance and export documentary credit.
  • If you also share your incoming and outgoing invoices with us, your business gets better projections because the shared information helps make our model smarter.
  • The more data we have, the better the projection becomes. Bear in mind that, for the time being, we do not have your account details with other banks.

If you're a Business Dashboard administrator:
click here and activate the 'Working capital insights' app.
If you're not an administrator:
ask an administrator to activate it for you.
Bear in mind that the app appears right away in your Business Dashboard, but it takes one day before all data has been processed and is displayed.
Activate the app in your Business Dashboard

Need help activating or using the app?

Contact your relationship manager