Boost Cash Flow
Utilising proven data modelling techniques to identify cash opportunities across accounts receivables, payables and inventory.
Procure-to-Pay
Foster a cash-focused culture by implementing industry best practices to mitigate short-term cash flow risks
Benchmark payment terms against industry standards
Consolidate invoicing at supplier level
Optimise payment run frequency
Forecast-to-Fulfil
Order-to-Cash
Drive cash from measurable debtor improvement and reduce revenue leakage.
Predict customer payment behaviour to identify bad debtors and improve collections
Optimise payment terms to reduce DSO
Generate weekly scorecard for greater accountability
Size opportunities via invoice/ transactional data
Develop business case for sustainable improvements, such as, receivables financing
Uncover hidden cash by optimising inventory levels and strengthening your business's financial health.
Identify and liquidate non-moving or slow-moving inventory (NSI/SSI) to improve cash flow
Implement a robust KPI tracking and visualisation system to monitor inventory health
Assess supply chain vulnerabilities by analysing key supplier dependencies and lead times
Create a disciplined inventory management information system by creating one source of truth
Reduce days inventory outstanding (DIO)
