The difficult and uncertain economic climate has created a very challenging environment for companies around the world. By focusing on improving internal efficiences in addition to the traditional EBIT improvements, it is possible to overcome some of these challenges. Cash flow visibility and Working Capital efficiency can have a significant impact on the financial health of a company.
Gaining consistency and visibility in cash flow forecast
By continuously applying detailed in-depth relevant-time data from internal and external sources, a daily operational bottom-up forecast for a period of 12 months and more can be generated in a daily, weekly or monthly interval.
The Sapphire Platform integrates and consolidates all relevant cash flow information into one place, enabling you to predict more accurately and optimize working capital.