Cash flow insights and working capital dashboard
Preserving liquidity levels through cash flow management
In any situation, but more so during a crisis, it is important to have enough cash available to cover immediate needs. We can help you gain better visibility on your cash flows through an interactive dashboard wherein you can easily track your current and expected net working capital, cash inflows and outflows, and cash conversion cycle.
With the cash flow insights and working capital dashboard, we can help you:
Identify the largest source of cash inflows and focus your business operations in maintaining that source
Uncover and cut down on non-value adding cash expenditures
Identify and resolve unusual or excessive amounts of current liabilities and non-cash current assets
Explore the optimal maintaining cash balance
Plan for different best-case and worst-case scenarios by performing cash flow sensitivity analyses
Inventory tracking dashboard
Optimize inventory level to increase cash available for use
Inventories should be monitored so that excess build-ups are minimized or avoided and that cash tie-ups are reduced. We can help you manage your inventory levels through an interactive dashboard that will indicate your stock levels per product type, demand per distributor or sales outlet, optimal stock levels, and other inventory statistics.
With the inventory tracking dashboard, we can help you:
Prevent the accumulation of excess stocks
Forecast demand or sales to determine optimal inventory levels and warehousing
Reorder inventory from your suppliers at the right time
Determine the right amount of goods to purchase based on logistical costs and other constraints