Reliable Cash Flow
Forecasting
Made Easy
Wrong cash flow forecasting is compromising business stability
and potential growth.
OPYO automatically analyzes accounts receivables, payables,
and inventory data, giving finance teams an up-to-date single
source of truth.
Reliable Cash Flow Forecasting Made Easy
Wrong cash flow forecasting is compromising business stability
and potential growth.
OPYO automatically analyzes accounts receivables, payables,
and inventory data, giving finance teams an up-to-date single source of truth.
Working capital management solution
OPYO is helping finance teams automatically identify cash opportunities and produce accurate cash flow forecasting that enable better credit risk management and planning for business growth.
Some Of Our Clients
The Challenge
Better control of corporate finance and treasury activities
Cash Performance
WC drives cash, Receivable (AR) management is usually highly in focus, while real opportunities exist in improved payables (AP) and inventory (INV) control.
CF Forecast
Data in many cases is partial and located in different areas of the business. Process of collecting information is slow and partial.
Credit Insurance management
Credit risk level is gradually increasing with global changes. New business models increase need for immediate credit lines with global customers.
The Solution
Transforming operational and financial transactions to smart analytics, and measures to action plan for delivery.
Cash Performance
Control WC driver performance, accelerate cash flow
Focused on main drivers: AR, AP, and inventory. Identify opportunities, mitigate risk, and free cash.
Read moreCF Forecast
Smart forecast of cash flow
Accelerate process, improve quality and accuracy of cash forecast for short (14 day) and mid-term (90 day).
Read moreCredit Insurance management
Manage customer credit and trade Credit Insurance programs
Support full trade credit insurance workflow and implementation of all trade Credit Insurance programs.
Read more