Agility Within Complex Legacy Financial Systems

Uncover key financial insights hidden within complex ERP data and legacy financial systems—at any time, from anywhere.

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EVALUATE AND OPTIMIZE AP OPERATIONS.

  • Optimize cash flow and the timing of vendor payments by determining how long it takes to process and pay an invoice; if AP pays invoices too early, too late, or on time; and how that timing impacts your working capital
  • Run an up-to-date aging schedule—with invoice details just a click away—whenever needed
  • Optimize vendor and supplier payments by easily identifying details regarding top suppliers, the current value of past-due payments, invoices that have exceptions or holds, and the value of lost discounts
  • Dig deep into employee expenses to understand the primary reasons behind them, as well as the cost centers and individuals that incur the most—and largest—expenses
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MORE EFFICIENTLY MANAGE CASH.

  • Understand and monitor in real-time your cash conversion cycle, average days sales outstanding, average days of inventory, and average days payables outstanding
  • Discover trends for each component of your cash-to-cash cycle

 

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BETTER PROCESS AND MAINTAIN FIXED ASSETS.

  • Ensure the proper amortization of fixed assets by tracking them from their initial purchase orders/invoices through to installation
  • Monitor and compare the current value and ROI of fixed assets to other time periods
  • Determine the total acquisition cost for fixed assets for the current year, the number of assets expected to capitalize in the current period, the depreciation expense for this period, the gain/loss amount due to retirements, and top asset categories by retirements
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DISCOVER CRITICAL GENERAL LEDGER INSIGHTS.

  • Easily dive from any top-line result in your GL to the transaction-level details on which it’s based
  • Determine how your cash flow compares to the same period last year, as well as which factors impact it; the driving factors behind your operating cycle and how they trend over the last 12 months; and which customer or product categories came in above/below expectations, and by how much
  • Accurately compare your operating cycle against the industry average or top competitors
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MORE EFFICIENTLY MONITOR ANDMANAGE AR ACTIVITY.

  • Understand aging trends across segment, region, and collection agent
  • Determine your company’s exposure as it relates to the top 20 customers based upon sales value, sales volume, or the receivables balance
  • Identify customers with overdue balances and/or orders pending
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