[companyName]의 숨겨진 유동성 해제를 위한 전략적 현금 흐름 매핑

You are tasked with creating a strategic cash flow mapping for [companyName] operating in the [targetMarket]. Begin by detailing all primary cash inflows and outflows, including their timing and frequency. Identify areas where cash conversion cycles can be shortened or optimized. Analyze potential timing gaps that cause temporary liquidity constraints and suggest targeted solutions such as renegotiating payment terms, accelerating receivables, or deferring payables. Assess the impact of these strategies on overall financial resilience and forecast their effects over the next [timeframe]. Finally, provide a prioritized action matrix to implement improvements that unlock hidden liquidity and support sustainable operational growth.