Service cash - ezyperf

Cockpit and management of working capital levers

Collect your data from DPO, DIO, Capex... Build your forecasts and define your cash impact.

ezycashis a real tool for animation and budget construction between operational and financial staff.

Your needs:

Manage payment deadlines and inventory

Managing forecasts

Consolidate working capital requirements

Your benefits:

Better coordination of business and cash

Improve your cash flow

Anticipate cash needs

Processing of customer and supplier payment terms

Inventory Valuation Management

Manual entry of values

Document management for information sharing

Processing of customer and supplier payment terms

Management of business forecasts and payment deadlines

Follow-up of deviations from targets

Integration of indicators and warnings

Consolidation of changes in WCR

Historical graphical reports and standard reports on screen or with Excel

Customizable DCT reports

Multi-currency management

Cash