COSMO Analytics Cash
More transparency in receivables management - for predictable liquidity
My Challenges
Outstanding receivables from customers play a key role in optimizing cash flow. Delayed incoming payments can have a considerable negative impact on this - especially if advance payments have to be made for materials or subcontractors.
Reason enough to always keep an eye on receivables and incoming payments and to be able to react quickly if necessary. For example, you can react to regularly late incoming payments by changing your terms and conditions and, for example, only deliver against advance payment or down payment.
Targeted interaction between DSO (Days Sales Outstanding) and DPO (Days Payable Outstanding) makes it possible to improve your company's liquidity efficiently and without additional capital investment.
How I will be supported
With COSMO Analytics Quickstart Cash, you can analyze your payment flows in a targeted manner and in real time - directly from your ERP system.
Use preconfigured standard reports with flexible filter options to evaluate key figures such as receivables amounts per customer, liabilities to suppliers, dunning levels as well as DSO and DPO values.
Combine financial key figures with attributes such as business unit, customer, supplier, article or time intervals - and create your 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 go into your data - for sound liquidity management.
My benefit
COSMO Analytics Cash is ready for use in no time at all - without time-consuming training or lengthy implementation. You receive structured insights into all cash-relevant key figures on the very first day. Whether in Microsoft Power BI or Excel - you work in the environment that best suits your team. Reports can be created in just a few minutes and easily shared with colleagues.
The user-friendly solution covers all reporting and analysis requirements - you can prepare, automate and model data. The range of functions can be flexibly adapted to current and future market requirements. The programming allows you to create a company-wide data model (single point of truth) and a standardized information basis for all report recipients. And uniformity ensures a better overview.
Gain various product insights
Effiziente Einführung: Wie Proteintech Business Central mit BC2GO eingeführt hat
Ready for immediate use
- Automated data transfer from the ERP system (both on-prem and SaaS)
- Simple setup of the 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 individually selected
- Easily expandable and scalable at any time
- Self-service and company-wide analysis function
Individually expand
Transparent pricing model
- Fixed price for individual solution modules
- Plannable investment volume & simple on-boarding package
Minimization of the economic risk
Features
- KPI-Dashboards for Cash
System Requirements
Technical Requirements
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