Tools

Cash Analytics Tool

Anticipate liquidity shortages and identify measures to make cash available

Get in touch with our experts

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.

Dashboard

The Cash Analytics dashboard focuses on the most relevant cash related KPIs: DSO, Best Possible DSO, Spread, Overdues and payment terms

To optimize your working capital, TriFinance developed an unique reporting tool that gives you better insights into your cash.

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 (link to be added) 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.

Why use the Cash Analytics Tool?

Improve your cash management
Optimize your cash by improving your invoicing process
Provide your credit collection team with an easy to use tool

Get in touch with our expert

Filip Ceulemans - Client Partner CFO Services

Related Insights

Grow your career

Come join us

Expand your business

Let's work together

Sign up for the latest industry insights
Set preferences