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Receivables, payables and work in progress per entity on one governed ledger, with intercompany separated before it reaches the balance sheet and every balance tied to the general ledger. For project-based firms and manufacturers alike.
The platform's working-capital views, on the same governed ledger as the close and the P&L.
Opening WIP plus revenue recognised less billing invoiced equals closing WIP, tied to the general ledger. Ageing, with stale and never-invoiced work flagged.
Ageing per entity and client, with trade separated from intercompany before it reaches the balance sheet.
Ageing by vendor, and a sub-ledger that ties to its control account.
Receivables plus net WIP less payables, per entity, live.
Order to cash: receivables ageing and KPIs, reason codes, a collections forecast, rebates and a treasury forecast from receivables. Inventory as a working-capital component. Works alongside collections and treasury tools such as SAP FSCM, HighRadius and Kyriba.
Works on any ERP, planning system and data platform, from SAP, Oracle, Dynamics 365 and NetSuite to OneStream and Anaplan, on-premise or on Databricks, Snowflake, BigQuery or Microsoft Fabric. See the full list
$57M of cash released at a global professional services group. The warehouse showed which invoices were worth chasing, and an accounts receivable and work-in-progress programme collected it. Read the full case study
The cash conversion cycle live per entity and region, with receivables, payables and WIP in one view.
Value: cash and financing
Ageing, DSO and DPO per entity, and WIP ageing: the levers that move the cash conversion cycle.
Value: cash and financing
Early-payment discounts and late-fee risk flagged at invoice level, on one vendor identity.
Value: recurring cost reduction
A de-duplicated vendor master and duplicate-payment detection before money leaves the group.
Value: recurring cost reduction
One supplier identity across the group and a top-spend view, so terms are negotiated once.
Value: recurring cost reduction
Currency exposure and margin impact per entity, and a netting view across the group.
Value: cash and financing
Yes. For manufacturers the same layer carries order to cash, rebates, collections and treasury forecasts, and inventory as part of working capital. The work-in-progress views are specific to project-based firms.
No. The platform gives them one reconciled view of receivables, payables and work in progress per entity. The tools you run, such as SAP FSCM, HighRadius or Kyriba, keep running.
At our largest reference, the first release went live in 90 days and full production followed in six months. The timeline scales with the entity count and the number of source systems.
We map where receivables, payables and work in progress sit today, entity by entity, and what it takes to see them on one ledger.
