Centralise, streamline, and strengthen customer and supplier management
Access real-time data on every customer and supplier. Monitor credit risk, identify key clients, and optimise payment terms. Predict incoming and outgoing payments with AI. Manage and approve supplier bank details to reduce fraud risk.
Configuration of client and supplier relationships, with consolidated and up-to-date information.
Control over accounts receivable and payable, with ageing reports and automated tracking of DSO (Days Sales Outstanding) and DPO (Days Payables Outstanding) to ensure compliance with payment terms.
Consolidated supplier payment details, reducing errors and ensuring accurate transfers.
Analysis of cash inflows and outflows, with AI-driven insights to enhance liquidity planning and forecasting.
Seamless integration with the payments module, optimising transaction execution and eliminating the need for manual data entry.
What we offer
Full centralisation of counterparty relationships in one platform.
Automated tracking of positions and accounts to improve efficiency.
Real-time visibility of payment and collection conditions with detailed reports.
Complete oversight of liquidity planning, ensuring better cash flow management.
Optimisation of working capital, with improved payment term strategies.
Secure and accurate payment management, reducing credit risk and late payments.
Impact on finance teams
Strategic visibility of credit risk
Identify key clients and suppliers in real-time based on transaction volume and risk level.
Elimination of repetitive tasks
Automate calculations, updates, and position tracking to optimise time and efficiency.
Faster, data-driven decision-making
Detect overdue accounts to renegotiate terms or take strategic action on commercial relationships.
Optimised liquidity and working capital
Adjust payment and collection terms to improve cash flow and maximise liquidity.
Complete transparency in counterparty relationships
Get clear, real-time access to transactions and outstanding balances for precise counterparty analysis.
