CASH CYCLE VELOCITY
Accelerate your cash cycle velocity effortlessly with Anavate Partners' connected planning solutions. Our solutions optimize financial processes by seamlessly integrating data across your organization, fostering a holistic view that naturally expedites cash flow. Experience the tangible outcomes of improved working capital management, reduced cycle times, and enhanced liquidity. Anavate Partners is your collaborative partner in achieving a faster cash cycle velocity, providing you with the tools to navigate financial processes efficiently and position your organization for sustained success without unnecessary complexities.
Accelerating your cash cycle gives you more confidence in working capital, better investment opportunities, and improves overall efficiencies. Connected Planning efforts can include:
Gathering and sharing information on Days Sales Outstanding (DSO), Days Payable Outstanding (DPO), and Days in Inventory (DII) — delivered to the right people in the organization (and tied to employee rewards) — can have a positive impact on the cash cycle
Cash-flow forecasting and Working Capital analysis can help improve the cost of capital, and debt ratios, and can reduce risk.
Customer Success Stories
BACKGROUND
The County of Ventura was advised by Anavate to select Anaplan as the solution to its Cash Flow Planning needs. Anavate Partners was able to drive corporate profitability, efficiency, and productivity through self-service and a Connected Planning system in Anpaln.
KEY ISSUES PRESENTED
How can the Client develop an efficient projection library to view past projections?
How can the Client filter down to different hierarchy levels within the cash flow projection?
How can the client create and manage new hierarchy items' codes and names manually?
How can the client permit specific employees to permission to edit/access certain actions?
How can the Client import? budget and actuals files directly into the application?
