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August 31, 2023

6. Enhance Financial Reporting and Analysis

Enhance Financial Reporting and Analysis Leverage real-time data and advanced analytics to gain insights into financial performance, trends, and opportunities. Streamline reporting processes, ensure data accuracy, and empower decision-makers with actionable intelligence.

August 31, 2023

5. Heighten Visibility and Control

Maintain a clear, accurate view of cash positions, transactions, counterparties, and risks firmwide. Automate reconciliations, controls, and compliance.

August 31, 2023

4. Accelerate Order-to-Cash

Tightly integrate order management, billing, collections, and cash application. Accelerate invoice delivery, payment, and cash allocation. Reduce DSO.

August 31, 2023

3. Streamline Source-to-Pay

Automate time-consuming, manual processes across the procure-to-pay cycle. Cut costs, improve control, and speed time to revenue.

August 31, 2023

2. Maximize Working Capital

Liberate trapped cash. Optimize inventories, receivables, payables, and cash flow timing. Unlock liquidity, reduce borrowing, and drive profitability.

August 31, 2023

1. Optimize Treasury Management

Achieve total visibility, control, and efficiency across domestic and global treasury operations. Centralize cash positioning, FX, risk management, bank connectivity, and financial transactions in one seamless hub.