Detailed Liquidity Planning and Reporting
This application will allow finance and treasury teams to collaborate and understand the impacts to Days Sales Outstanding (DSO), cash conversion cycle, cash flow budget, employee payroll cash flow impacts, and much more, all resulting in a projected cash flow statement and cash budget.
Overview
Detailed Forecasting
Enable your customer facing and supply facing segments to input key cash impacting factors. Create single source of the truth for liquidity planning across the company and treasury.
Days of Sales Outstanding
Monitoring Days sales outstanding (DSO) is important for company to assess its efficiency and overall profitability. The App provides clear visibility of this important measure.
Pre-Built Industry Standard KPIs
Modeling of important KPI’s to drive the ideal contract structures. Flag alerts for changes in cash balances that cause for a need to raise funds or change payment terms.
Details
Solution type
Extensions and Add-ons
Industry
Cross-Industry, Retail, Consumer Products, Utilities, Chemicals
Compatibility
Works with
SAP Analytics Cloud for planning
Features
Liquidity Summary
Quick and easy way to monitor your company's liquidity and impacting components by built in cash balance forecasts and cash waterfall. Easily monitor important KPIs such as DSO, DIO, Current Ratio, Past Due Receivables and Payables etc.
Receivables and Payables Aging
Analyze receivables and payables at a detail invoice and customer/(vendor) level. Easily adjust payment terms, write off invoices, amounts received and analyze insights such as Average Payment Days, Past Due Invoices and much more.
Payroll Planning
Headcount reporting and planning for detailed payroll expenses at employee level and the ability view the impact of these changes on the overall cash balance forecast in real time.
