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Cash Flow Forecasting (CF)

Smart forecast of CF. Data in many cases is partial and located in different areas of the business.
Process of collecting information is slow and partial.

Cash Flow
Forecasting (CF)

Smartforecast of CF.Data in many cases ispartialand located in differentareas of thebusiness.
Process of collecting information is slow and partial

Why OPYO?
Power of Simplicity

With OPYO, enjoy minimum business interruption, investments & effort. Work in parallel without interruption existing routines. Cloud solution and web-based service immediately. No matter what ERP, OPYO will Interface with all types of information, systems & data sources. Supported by a strong implementation team including finance operations and technology, trade finance & credit insurance highly experienced teams. Challenge assumptions, allow predictive simulations. Accelerate process and reduce effort.

Use Cases

Group

Collection (AR) Improvement

Run finance operation health check, identify cash pockets in AR management, quantify opportunity (DTC, Collection level) set a rapid delivery plan. Set policy. Support improvement plan.

payable

Payable (AP) Improvement Program​

Run finance operation health check, identify cash pockets in AP management, quantify opportunity (Terms, Trigger, Frequency) and set a rapid delivery plan. Set policy. Support improvement plan.

SHORT AND MID TERM

Short/Mid Term Cash Forecasting

High quality standard short/mid forecast based on transaction due-date and buyer patterns. Rolling bottom-up CF forecast in local currency using forecasting and prediction capabilities.

invantory

Inventory (INV) Improvement Program

Run finance operation health check, identify cash pockets in inventory, identify static/slow/high impact on inventory balance, expired items, quantify opportunity, set targets. and delivery plan.

global credit

Implement Hybrid/Global Credit Insurance

Support the full trade credit insurance workflow. Starting with identifying the risk, evaluating solutions, customer onboarding, ongoing management, and insurer reporting.

INSURANCE PROGRAM

Implement EOL Insurance Program

Support EOL credit insurance workflow. Control exposure for named and unnamed buyers. Calculate insurer and corporate net exposure. Automated monthly, quarterly, and annual reporting.

Why OPYO

Minimal Business Diruption

10-14 days from receiving data go live. Minimum investments & effort. Work in parallel without interruption existing routines. Cloud solution and web-based service immediately, No installations.  No matter what ERP, OPYO will Interface with all types of information, systems & data sources.

Minimal Business Diruption

10-14 days from receiving data go live. Minimum investments & effort. Work in parallel without interruption existing routines. Cloud solution and web-based service immediately, No installations.  No matter what ERP, OPYO will Interface with all types of information, systems & data sources.

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