Working Capital Data Solutions

Various strategies to unlock cash tied up in accounts receivable, payables, and inventory through customised working capital data solutions. These proven methodologies ensure efficient business finance operations and proactively identify potential revenue leakage.

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 using internal data from ERP systems and external data, such as, duty to report

• Consolidate invoicing at supplier level

• Optimise payment run frequency

• Understand when large companies pay to their suppliers

• Help submit business payment practices report for your business if it falls under duty to report regulatory requirement

Forecast-to-Fulfil

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)

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 days sales outstanding (DSO)

• Generate daily / weekly / monthly scorecard for greater accountability

• Size opportunities using invoice / transactional data

• Develop business case for sustainable improvements, such as, receivables financing