ROI Dashboard
FlowOS Value Generation Engine
Total Value Generated
$16.2M
+18.3%YTD across all value drivers
Cost per Payment
$4.20
-46%vs $7.80 before EP
Cash Flow Impact
$8.2M
+$1.2MWorking capital freed
DPO Improvement
+4.2 days
from 32 to 36.2Payment timing optimized
ROI Waterfall
Value creation breakdown by driver
Value Drivers
Rail Optimization
ACH/RTP selection savings
$4.2M
26%
Timing/Working Capital
DPO optimization gains
$3.8M
23%
Discount Capture
Early payment discounts
$5.1M
31%
Risk Avoidance
Fraud/error prevention
$1.8M
11%
Operational Efficiency
Automation savings
$1.3M
8%
Value Per Transaction
Value per Payment
$32.40/ $35.00
+$4.20 vs last quarter
Value per $1M Processed
$16,200/ $18,000
+12% vs last quarter
ROI Multiple
1.62%/ 2.00%
+0.28% vs last quarter
Benchmark Comparison
Industry Avg
$18.50
EP
$32.40
Uplift
+75%
AI Attribution
Value generated by AI-driven decisions
AI-Generated Value87%
$14.1M
of $16.2M total value attributed to AI recommendations
Savings per AI Decision
$28.40
AI Accuracy
94.3%
Acceptance Rate87.3%
Override Rate12.7%
Decision Breakdown
Auto-Executed42,340 payments (12%)
Human Approved265,120 payments (75%)
Human Overridden44,890 payments (13%)
Trend Analysis
Scenario Simulator
Adjust parameters to project ROI
$500M
$100M$2B
60%
20% (Wire Heavy)90% (ACH Optimized)
40%
10%80%
Projected Results
Projected Annual Value
$9.1M
ROI %
1.83%
Value per $1M
$18252
Rail Savings$2.4M
Timing Gains$2.1M
Discount Capture$2.8M
Risk Avoided$1.0M
Efficiency$0.7M