Whitepapers

AI revolutionizes business liquidity by unlocking trapped cash in working capital, significantly boosting cash-on-hand.

In today's volatile economy, CFOs must adopt AI to unlock efficient cash flows. This article explores the significance of cash flow efficiency and presents AI-powered strategies for optimal cash flow. Our research reveals that over three-quarters of US companies struggle with poor cash flow, trapping billions in working capital and eroding profitability.

'There is no sale till you collect', is a well-known adage in business. No surprise then that Account Receivables (AR) Management is one of the most critical activities for a company and Days Sales Outstanding (DSO) is the best metric to appraise the effectiveness of an AR strategy.

A singular focus on maximizing Days Payment Outstanding (DPO) is not sufficient to optimize an organization’s payables strategy. There are multiple drivers that can affect optimality and a holistic consideration of tradeoffs is essential for optimal decisions.