Markets shift. Risk Changes. Regulations are ever evolving. We can make sure you keep up.

Despite the fact that the conditions are constantly changing, finance teams are expected to deliver revenue, control costs, and safeguard assets every quarter. Another dashboard isn’t going to help. Finance needs intelligence that learns and adapts as fast as the market moves. ExperienceFlow’s superintelligence solution continually learns and connects intelligence and action across finance, risk, and every discipline in between, sensing shifts in real time and acting within the governance your business requires.

Cashflow optimization

Summary

A customer has an average of $650M net cash available, and the usual range lies between $640 - $660M with 20% instances being out of this range.

Goal: Increase average net cash available by 20%

• Decrease in days sales outstanding (DSO)
• Improve paid-on-time percentage
• Increase billing accuracy

Solution

Intelligent Al agents that synthesize data from multiple sources, track cash availability and the factors impacting the collections and payments in real time. This provides KPl based optimal cash flow decisions.

Outcome

Increased the average cash available to $800M.

Target KPIs

12 months

Cash projections : Net cash available

$650M

$800M

Collection efficiency percentage

78%

90%

Billing accuracy

76%

88%

Paid-on-time percentage

80%

92%

DSO

67 days

58 days

Net cash available

USD in millions

Billing accuracy

Net cash available

Billing accuracy

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