Do you spend lots of time analyzing AP and AR data trying to figure out when you'll get paid and how to manage payables?
Without this understanding it's impossible to manage cash flow efficiently and effectively The CashAnalytics SmartLedger gives you deep insight in historic and current AP and AR so you can plan your cash flow with confidence.
The CashAnalytics SmartLedger automatically creates short to medium term forecasting using current AP and AR data in combination with machine learning.
The SmartLedger learns your customer's payment behavior. Giving you a deep insights into the key driver of cash flow in your business, customer collections.
The SmartLedger also gives you a deep understanding of historic AP and AR trends right down to a days to pay, DSO/ DPO and a customer/ supplier level of detail.
AP and AR data is captured directly from your ERP system. Using this AP and AR data CashAnalytics create forecasts while providing insights into the payment behavior of customers and other working capital metrics such as DSO and DPO.
“The system can learn how your clients are paying and look at historic[al] patterns. You can understand how our customers pay, something that adds value not only from a forecasting perspective but broader cash management and working capital processes.” Eveline Stam, Group Treasurer
Get rid of your spreadsheets and manage your cash flow easily in one place.
