Design – apply credit control processes, based on customer’s history and level of reliability. Multi-level control and restrictions for protect the company from risky transactions. Approval process for exceed credit limits.
All typical financial indicators for capital structure and liquidity. Configurable “healthy” values for own industry and color-coded-view, based on deviation from “healthy” values.
Cash adequacy, direct and relative liquidity. Overview of cash availability, cash forecasted inflows and outflows originated from outstanding requirements and liabilities, from open orders to be invoiced, even from not-yet-implemented budget.
Customers with checks expired, customers with multiple replacements of checks, customers with over N months debts, etc. – Detect, Alert, Evaluate and Map to strict credit policies.
Analysis of customer’s financial behavior – Late payments interest calculation – ability to automatically charge interest.
Create budgets using top-down definition & allocation rules, for any cost center hierarchy – primary and alternative scenarios – Online review – Budget overruns.
Items and customers with maximum or worst profitability, Compare gross profits of item classes, groups, customers regions, business units and activities, per month and year.
KPIs for payout time and delayed payments, Customer rating accordingly to compliance to the payment settlement, Customers reliability factor.
Origin and variation of gross profits over time, compared to the revenues variation. Profitability per order, per lot, for specific supplier items, etc.