Cash Conversion and Order to Cash-1 more mile

Finance teams and analysts are often highly focused on achieving positive improvements in the Cash Conversion cycle as well as the Order to Cash (O2C) cycle as it is represents the end result of all of the production, marketing, sales and operations that goes behind all products and services.

But this must NOT be the end. There should be 1-more mile to achieve true optimization.

And this final task is where the true differentiation takes place by extracting extra margin and bottom-line contribution by sweating the cash at bank.

Smart organizations make sure that the idle or surplus cash at bank is highly optimized and generating a higher yield by actively doing price discovery.

The benefits extend beyond the pure yield enhancement and incorporate efficiency and process gains from automated workflows, risk mitigation by managing concentration and limit risks.

Thats the power of Enterprise Deposit Platform that bring the automation to the cash at bank.

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