Take control of your working capital with UniflowX soultion tailored to your business goals.
Automate data collection and standardization workflows using integrations with popular accounting, payroll, and ERP systems.
Build dashboards that enable you to reliably model cash inflows from collections and outflows to vendors. Centralize data needed for effective cash management, allowing you to effortlessly project the impact of business decisions on cash flow.
Manage working capital more effectively and plan for long-term investments without fretting over dues and debts with our best-practice templates for cash flow management.
Put your cash to work. Effectively manage your cash inflows and outflows to anticipate long-term cash requirements and pay down debt. Easily understand your cash flow drivers and set targets so you can proactively influence results and plan for future investments. Make the right decisions at the right time with UniflowX.
We use metrics such as these to assess the health of your working capital management practices, help you understand how your performance compares with peers and world-class organizations and facilitate continuous process improvement.
Measures the time it takes for a company to convert its investments in inventory and other resources into cash flows.
Measures the average number of days it takes to collect payment after a sale.
Measures the average number of days a company takes to pay its suppliers.
Indicates how many times inventory is sold and replaced over a period.
Reflects the liquidity available to a company for its day-to-day operations.
Measures a company's ability to generate cash from its operational activities to cover its short-term liabilities.