Cash Analytics Tool

Discover our Cash Analytics Tool

To optimize your working capital, TriFinance developed a unique reporting tool. As a part of our MyInsights solutions, it can quickly anticipate liquidity shortages. A proven rescue program from the 2008 financial crisis, the Cash Analytics tool identifies quickly available cash from
managing receivables and payables. In economically challenging times,
information quality and speed are of crucial importance for Cash
control. (More on Working Capital Management)

Quick wins in cash generation

TriFinance developed a 4-Phase model for the analysis of historical data. Input and output calculations are used in order to identify systematic liquidity opportunities in processes, systems, and market relationships: invoicing pattern, payment conditions, maturity analysis, and payment behavior. We look into the drivers of your DSO to optimize them by steering the determining parameters.

Quick wins in cash generation:

• Insights into your DSO
• Fully remote, no on-premise requirement. Only data access is needed
• Online data extraction and secure transfer.

Functionality

The TriFinance Cash Analytics Tool is a Power BI tool, compatible with any ERP. It contains several dashboards to manage your working capital and anticipate liquidity shortages. Input and output calculations are used in order to identify systematic liquidity opportunities in processes, systems, and market relationships: invoicing pattern, payment conditions, maturity analysis, and payment behavior.

What is the TriFinance Cash Analytics Tool?

Our Cash Analytics dashboard originated from our expertise in credit management and designing Power BI reports. It is part of our MyInsights tools that offer different kickstart reporting models in Finance, Sales and HR.

The Cash Analytics dashboard was built in Power BI, and is compatible with any ERP system. To improve your working capital, we bring data from your deliveries, invoices and payments together and turn them into actionable insights.