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.
Our Results
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Smart control of AR exposures
“with OPYO, Teva BU’S achieves an improved level of control of AR exposures, as well as implementation of Global Trade credit insurance programs”.
Limor Sagiv
VP Global Insurance Group
Testimonials
Improve cash flow forecasting
“Stratasys deployed OPYO globally, allowing HQ and regions to improve Cash Flow forecasting, prudent AR management and close implementation of our global Trade credit insurance program”.
Nimrod Hirsh
Risk manager
Testimonials
Manage successfully a global complex insurance program
“SodaStream successfully implemented OPYO on HQ level, constantly controlling the implementation of global Trade Credit Insurance”.
Ophir Golan
Global Operations CFO at SodaStream International, Ltd.
Testimonials
Identify growth opportunities
"OPYO's AR and AP capabilities revolutionized our cash flow management. We can easily spot growth opportunities and make informed investment decisions. OPYO has become indispensable in ensuring our financial health and driving our expansion."
Anat Alony
Regional Finance Director
Testimonials
