Find the cash trapped inside your business.
Connect receivables, payables, inventory, purchasing and operating activity to understand where liquidity is being created, consumed and trapped.
Built around the questions that matter.
These capabilities are designed to work together rather than operate as isolated modules.
AR aging and collection priorities
In the productReceivable aging by customer, with overdue amounts and a collections plan.
Customer payment behavior
Partly builtAverage days to get paid (DSO) and its trend. Per-customer payment pattern analysis is not built yet.
AP obligations and timing
In the productOpen payables by due date and their effect on cash.
Inventory exposure
In the productInventory balance and cash tied up in stock.
Slow-moving and excess stock
On the roadmapFlagging slow-moving stock is planned as a dedicated view.
Cash conversion cycle
In the productDays sales outstanding, inventory days and payable days brought together.
13-week cash visibility
In the productA rolling 13-week cash view from real aging and bank data.
Scenario-based cash release
Partly builtTest the cash effect of collecting faster or paying later in a scenario.
Connect the signal to the business behind it.
PredictLine is designed to help teams move from a metric to the evidence behind it, then from evidence to a better decision.
- Trace the financial result
- Explain the operational drivers
- Predict the forward impact
- Decide with context