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Accounts Payable: Cash Flow Optimization

Maximize your credit period and avail benefits for a better cash flow

Accounts Payable: Cash Flow Optimization streamline the payment process to maximize the working capital and make best use of the extra cash for the period. On the other hand, timely payments to suppliers often benefits the company by availing supplier discount which in long term strengthens relations with vendors.

This is where Navcara and Celonis combine their strengths:

  • Navcara's tailored action flows timely remind the customers to schedule their payments to the suppliers before the due date is passed so that the company’s extremely high DPO does not negatively impact it. 

  • Navcara, in collaboration with Celonis provides flexibility to businesses which makes it possible for the organization to work with less complexity. 

  • The combined solution would benefit the company by boosting the cash flow by identifying the areas of improvement with the support of technologies such as process mining, robotic process automation (RPA), etc. 

  • This increases transparency between the company and suppliers to maintain a positive relationship for the constructive growth of the company. 

Features & Capabilities

Pre Dashboard sets forth a current view of the Accounts Payable process with reference to the Days Payable Outstanding which includes details such as overdue DPO, numbers of days payable outstanding, suppliers, DPO trend etc. It also includes information regarding the top inefficiencies which negatively impacts the DPO such as unpaid invoices, due date passed and rejected invoices. 

Determine the Days Payable Outstanding (DPO) metric and the uncertainties affecting the DPO.
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