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Treasury and Credit Risk Management

Speed up your order-to-cash process and lower the credit risk of your customers. Avoid the typical financial risks that come with transaction Day 1 readiness all while using the power of AI.

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Performance Improvement

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Accelerate Your Order-to-Cash and Reduce Your Customer Credit Risk

Accelerating your cash conversion cycle is the hardest part in managing your cash flows. Modern organizations employ systems that implement integrated receivables to reduce DSO, reduce bad debt, and resolve disputes faster, while improving the efficiency and accuracy of cash application, billing, and payment processing cycles.

We’ve combined our value-based solution design approach and extensive consulting experience with the power of technology to improve Order-to-Cash and the financial performance of your business.

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Increase Speed and Accuracy with Automated and Improved Workflows
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Harness Customer Intelligence and Behavioral Data for Real-Time Cash Flow Reporting
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Reduce Operating Costs and Customer Credit Risk

Transactions

Avoid Day-1 business risks with acquisition integration across treasury, accounting, credit, and cash flow functions. Mitigate the financial risks that come with business transactions by reconciling unapplied cash and A/R, reviewing and examining credit and collections, processes, and systems transitions.

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Reconcile Unapplied Cash and A/R​
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Review and Examine Credit and Collections
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Evaluate Processes and Systems Transitions

We increased our client's working capital by $30MM, increased productivity by 5X, and reduced global overdue by 2-4%.

Performance focused and value driven service

Technology

Leverage the power of AI in Automated Receivables & Treasury to improve your order-to-cash and treasury systems.

Link all your receivable and payment modules into a cohesive business process with Integrated Receivables.

Optimize your electronic invoicing systems with EIPP Cloud Electronic to invoice via web, email, fax, print and mail.​

Transform your cash applications with zero-touch payment capture and posting.

Use AI for treasury and cash management to obtain accurate cash flow forecasts, better visibility into cash positions and automated reconciliation.

Complex Issues

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Resolve your complex commercial and operational difficulties
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Rectify Customer Challenges such as Short Pays/Deductions or Long DSO
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Remove the Blockages Impeding Cash Flow
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Avoid the High Cost of Collections or Delayed Billing

Advice & Assessment

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Explore Other Functional Areas

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Field Operations
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Finance,
Accounting & Tax
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Internal Controls &
Sarbanes-Oxley
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People &
Organization
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Regulatory &
Compliance
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Sales &
Marketing
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Supply Chain &
Procurement
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Technology
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Treasury &
Credit Risk Management

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