AI & Machine Learning Models for Cash Conversion Optimization

From Drag to Fast Flow with Cash Runway & Dashboard Stop struggling with static and stale metrics for your Cash Conversion Cycle and Cash Conversion performance. Optimize it with a testable and tangible solution built to help you multiply cash inflows and extend your Cash Runway within the shortest possible time frame.

AI Engine for Real-Time Cash Flow and Cash Conversion Insights

Forget about complex data queries or manual reports. Get real-time, actionable insights—powered by Power BI—like which customers are slowing down your cash conversion or which suppliers are costing you more cash.

-React Quickly With AI-Driven Feedback Based on a valuable retention data set, find out how your customers buy, why they act in a certain way, and analyze their sentiment so you can predict their next move.

-Stay Ahead With Intelligent Cash Flow Management Let AI analyze the entire CCC in real time, tracking everything from Days Sales Outstanding to Days Inventory Outstanding and Days Payable Outstanding. Get the most effective suggestions for improving cash flow, all visualized through interactive Power BI dashboards.

-Uncover the Fastest Path to Cash With AI Get recommendations for high-impact actions like adjusting credit terms, fast-tracking vendor payments, or offering smart discounts to move cash faster, free up working capital, and set the stage for long-term financial growth.