Total Savings (YTD)
$2.4M
+18% vs last year
Cash Optimization
$8.2M
Working capital freed
DPO Improvement
+4.2 days
Payment timing optimized
Active Alerts
3
Require attention
Payment Opportunities12 invoices ready
Acme Corp
$125,000
+$2,450
potential savings
TechFlow Inc
$89,500
+$1,790
potential savings
Global Parts
$67,200
+$1,344
potential savings
Alerts Requiring Attention
Early payment discount expiring in 2 days - Acme Corp
Action neededFX rate favorable for EUR payments - save $3,200
Opportunity