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MEYZER360

Working Capital Management

Enhance profitability and growth potential efficiently through AI-powered MEYZER360 working capital management services. Optimize cash flow, meet short-term obligations, and unlock capital for expansion, acquisitions, or innovation.

MEYZER360 Working Capital Management Services

Electronic Invoicing

Streamline processes, minimize errors, and accelerate payments by ensuring timely invoice delivery to your customers. Leverage methods like automated purchase order conversion and seamless system-to-system integration for efficient invoicing

Cash Flow Forecasting

Enhance financial planning with cash flow forecasting. Anticipate cash gaps and optimize surplus funds by accurately predicting future cash flows, leading to informed working capital management.

Supply Chain Finance

Optimize supplier relationships with supply chain finance, or reverse factoring. Enabled early payments for suppliers through MEYZER360, enhancing supplier cash flow at a low cost while preserving buyer working capital.

Dynamic Discounting

Unlock early payments for suppliers with dynamic discounting, where buyers fund the program themselves through early payment discounts. Suppliers reduce DSO, while buyers generate risk-free returns on excess cash.

Flexible Funding

Enabling seamless transitions between supply chain finance and dynamic discounting models, allowing companies to adapt to changing needs while supporting their suppliers effectively.

Discover Our Working Capital Management Services

Electronic Invoicing
Services

Supply Chain Finance
Services

Inventory Management
Services

Dynamic Discounting
Services

Cash Flow Forecasting
Services

Flexible Funding

Harnessing the power of AI

  • Creations of accurate forecasts across categories, entities, and time horizons to make decisions based on predicted cash flows.
  • Automatic retrieval and validation of bank and ERP data to ensure high data quality.
  • Creation of a range of base cases and other scenarios in a single repository to stay prepared for different events.
  • Easy access to reports such as the ‘Expected Invoices Forecast Report,’ which will provide payment predictions at the invoice and account level.
  • Evaluation of forecast accuracy utilizing ‘Forecast vs. Actual’ trends and reduction of variance between forecasts and actuals over time.

THE EVERYDAY BUSINESS SOFTWARE

Manage your Business with our Everyday Business Software

Use MEYZER360 to manage all your business needs! Your All-in-1 Business Software!

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