We know that the overall cash flow numbers are typically pulled together by finance teams. But, irony! They often lack visibility on the operational drivers behind the cash flow outcomes. Most of the time there is a lack of integrated data flow that would provide clarity to the finance teams on the end-to-end cash conversion cycle. Result - proactive cash flow management and sufficiently accurate view on future cash flows is a struggle. Aays Cash Analytics comes as a next gen cash flow and working capital analytics platform that not only gives businesses a consolidated picture of current and future cash, but also identifies cash flow and working capital optimization opportunities. It provides full transparency to the decision makers by highlighting the risks and opportunities within the cash flow forecast, and proposing actions that target cash flow optimization.
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