invoice aging

Manage cash flow. Improve trading decisions.

Enable forward-looking analysis on counterparties by tracking and monitoring aging of dues. Segment counterparties and make improved trading decisions. Better manage cash flow.

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improve cash flow management and set risk limits

Manage cash flow risk

Manage cash flow risk by tracking highest overdue amount and maximum delays by counterparties.

Identify potential bad debts

View overall effectiveness of collections and identify potential bad debts with detailed analyses of amount overdue by counterparties.

Set-up risk limits

Set-up risk limits on amount overdue and potential delays for each counterparty and send notifications on limit breaches. Revise credit lines to counterparties based on past payment behavior.


cash flow analysis
Cash Flow
trade finance
Trade Finance