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Credit control policy

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.

#FINANCIAL MANAGEMENT

Capital structure, leverage and liquidity KPIs

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.

#FINANCIAL MANAGEMENT

Cash flows, cash adequacy, liquidity sources

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.

#FINANCIAL MANAGEMENT

Doubtful debts

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.

#FINANCIAL MANAGEMENT

Cost of customers’ indirect financing

Analysis of customer’s financial behavior – Late payments interest calculation – ability to automatically charge interest.

#FINANCIAL MANAGEMENT

Expenses budget compilation & on-line monitoring

Create budgets using top-down definition & allocation rules, for any cost center hierarchy – primary and alternative scenarios – Online review – Budget overruns.

#FINANCIAL MANAGEMENT

Top – worst sources of profit

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.

#TOP MANAGEMENT

Customers credit analysis

KPIs for payout time and delayed payments, Customer rating accordingly to compliance to the payment settlement, Customers reliability factor.

#TOP MANAGEMENT

Gross profit margin analysis

Origin and variation of gross profits over time, compared to the revenues variation. Profitability per order, per lot, for specific supplier items, etc.

#TOP MANAGEMENT