Dashboards That Unblock Cash and Reveal Leaks
Your working capital is one of the biggest sources of hidden cash.
We design dashboards that help you track, analyse and improve your working capital drivers, from collections to payables to inventory.
You get visibility, action points and a clearer view of where cash is stuck.
What we deliver
- Dashboards for receivables, payables and inventory
- Drill downs by business unit, region or customer
- DSO, DPO and stock days trend tracking
- Integration with ERP and finance system
- Alerts for ageing, overdues or slow approvals
- Cash opportunity calculators
- Clear link to cashflow forecasts and treasury decisions
Testimonials
Ready to simplify your close process?
