Treasury and Credit Risk Management
Speed up your order-to-cash process and lower the credit risk of your customers. Avoid the typical financial risks that come with transaction Day 1 readiness all while using the power of AI.
Executive Summary
Accelerating your cash conversion cycle is the hardest part in managing your cash flows. We’ve combined our value-based solution design approach and extensive consulting experience with the power of technology to improve Order-to-Cash and the financial performance of your business.
Avoid Day 1 company risks by integrating treasury, accounting, credit, and cash flow functions. Reconcile unapplied cash and A/R, analyze and examine credit and collections, processes, and system transitions to mitigate financial risks associated with company transactions.
Improve your order-to-cash and treasury systems by leveraging the power of AI in Automated Receivables & Treasury. With Integrated Receivables, you can integrate all of your receivable and payment modules into a unified business process.
Resolve your complicated commercial and operational issues. Rectify Customer Issues such as Short Pays/Deductions or Long DSO and more.
Insights
Success Stories
Let's Talk Today
Performance Improvement
Accelerate Your Order-to-Cash and Reduce Your Customer Credit Risk
Accelerating your cash conversion cycle is the hardest part in managing your cash flows. Modern organizations employ systems that implement integrated receivables to reduce DSO, reduce bad debt, and resolve disputes faster, while improving the efficiency and accuracy of cash application, billing, and payment processing cycles.
We’ve combined our value-based solution design approach and extensive consulting experience with the power of technology to improve Order-to-Cash and the financial performance of your business.
Increase Speed and Accuracy with Automated and Improved Workflows
Harness Customer Intelligence and Behavioral Data for Real-Time Cash Flow Reporting
Reduce Operating Costs and Customer Credit Risk
Transactions
Avoid Day-1 business risks with acquisition integration across treasury, accounting, credit, and cash flow functions. Mitigate the financial risks that come with business transactions by reconciling unapplied cash and A/R, reviewing and examining credit and collections, processes, and systems transitions.
Reconcile Unapplied Cash and A/R
Review and Examine Credit and Collections
Evaluate Processes and Systems Transitions
We increased our client's working capital by $30MM, increased productivity by 5X, and reduced global overdue by 2-4%.
Technology
Leverage the power of AI in Automated Receivables & Treasury to improve your order-to-cash and treasury systems.
Link all your receivable and payment modules into a cohesive business process with Integrated Receivables.
Optimize your electronic invoicing systems with EIPP Cloud Electronic to invoice via web, email, fax, print and mail.
Transform your cash applications with zero-touch payment capture and posting.
Use AI for treasury and cash management to obtain accurate cash flow forecasts, better visibility into cash positions and automated reconciliation.
Complex Issues
Resolve your complex commercial and operational difficulties
Rectify Customer Challenges such as Short Pays/Deductions or Long DSO
Remove the Blockages Impeding Cash Flow
Avoid the High Cost of Collections or Delayed Billing
Advice & Assessment
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