COSMO Analytics Cash | BI evaluations for receivables and payables
Greater transparency in receivables management – for predictable liquidity
My Challenges
Outstanding receivables from customers play a key role in optimizing cash flow. Late payments can have a significant negative impact on cash flow, especially when advance payments must be made for materials or subcontractors.
This is reason enough to keep a close eye on receivables and incoming payments and to be able to react quickly when necessary. For example, you can respond to regularly late payments by changing your terms and conditions and, for example, only delivering against advance payment or a deposit.
A targeted combination of DSO (days sales outstanding) and DPO (days payable outstanding) enables you to improve your company's liquidity efficiently and without additional capital expenditure.
How I will be supported
With COSMO Analytics Quickstart Cash, you can analyze your cash flows in real time—directly from your ERP system.
Use preconfigured standard reports with flexible filter options to evaluate key metrics such as receivables per customer, payables to suppliers, dunning levels, and DSO and DPO values.
Combine financial key figures with attributes such as business unit, customer, supplier, item, or time intervals – and create your own individual view of receivables and payables management. Whether you want an aggregated overview or a detailed analysis at document level, you decide how deep you want to dive into your data – for sound liquidity management.
My benefit
COSMO Analytics Cash is ready to use in no time—without extensive training or lengthy implementation. From day one, you'll gain structured insights into all cash-related metrics. Whether in Microsoft Power BI or Excel, you can work in the environment that best suits your team. Reports can be created in minutes and easily shared with colleagues.
This user-friendly solution covers all your reporting and analysis needs—you can prepare, automate, and model data. The range of functions can be flexibly adapted to current and future market requirements. With programming, you can create a company-wide data model (single point of truth) and a uniform information base for all report recipients. And consistency ensures a better overview.
Gain various product insights
Cosmo Analytics Cash ist eine innovative Softwarelösung, die Unternehmen dabei unterstützt, ihre Finanzdaten effizient zu analysieren und zu verwalten.
Ready to use immediately
- Automated data transfer from the ERP system (both on-premises and SaaS)
- Easy setup of individual solution components
- Initial results can be analyzed immediately
Ready-to-use data analytics solution at a fixed price
Tailored to your company
- Modular solution components can be selected individually
- Easily expandable and scalable at any time
- Self-Service- und unternehmensweite Analysefunktion
Individuell erweiterbar
Transparent pricing model
- Fixed price for individual solution components
- Predictable investment volume & simple onboarding package
Minimization of economic risk
Features
- KPI dashboards for open items
- Amount receivable per customer
- Liabilities to suppliers
- Dunning level
System Requirements
Technical Requirements
Found what you were looking for?
Start your intelligent search now