Advanced Analytics & Insights

Payment cost optimization, rail efficiency, and AI performance metrics

Days Payable Outstanding
42 days
+3 daysvs last quarter

$2.1M freed working capital

Target: 45 days93%
Days Sales Outstanding
38 days
-2 daysvs last quarter

$850K faster collection

Target: 35 days
Cash Position
$24.7M
Forecast: $28.2M
Forecast Confidence92%
Float Optimization
$1.2M
Potential: $1.8M
Capture Rate67%
Operations KPI Performance
Progress towards quarterly targets
Cost per PaymentOn Track
$0.42/ $0.35 target
STP RateOn Track
94.2%/ 97% target
Exception RateAt Risk
1.8%/ 1% target
Payment Error RateAt Risk
0.02%/ 0.01% target
Payment Cost Optimization
Monthly savings from AI-driven rail selection

$437K

Total Savings (6mo)

23%

Cost Reduction

$0.42

Avg. Cost/Payment

Rail Efficiency Analysis
Performance metrics by payment rail
ACH
94% efficient

Volume

$5.6M

Avg. Cost

$0.45

Success

99.2%

Speed

1.8 days

RTP
98% efficient

Volume

$3.1M

Avg. Cost

$2.50

Success

99.8%

Speed

Instant

Wire
87% efficient

Volume

$1.9M

Avg. Cost

$25.00

Success

99.5%

Speed

Same day

Virtual Card
91% efficient

Volume

$1.2M

Avg. Cost

$1.20

Success

98.9%

Speed

Instant

DSO / DPO Impact
Days Sales Outstanding vs Days Payable Outstanding

33

Current DSO

47

Current DPO

+14

Cash Cycle Improvement

DSO (Days Sales Outstanding)
DPO (Days Payable Outstanding)
AI-Driven Savings
YTD Total: $1.84M

Optimal Rail Selection

12,840 transactions

$847K

+18% vs last quarter

Early Payment Discounts

3,420 transactions

$524K

+24% vs last quarter

FX Rate Optimization

890 transactions

$313K

+12% vs last quarter

Fraud Prevention

47 transactions

$156K

+8% vs last quarter