Cash flow issues resulting in strain on working capital
Recommended Solution
Designed a robust model to monitor all key parameters of customer orders including:
Profit of the order providing details of invoice, costs, indirect expenses
AR and AP outstanding against the order
Life cycle of the project – overall time to complete, time to place PO, GN, delivery and receipt of collection
Completely automated reporting to capture all the information from ERP in one place, compute the critical parameters and distribute to mailing list at pre-set frequency
Benefits
Detailed report designed and implemented
complete automation of reporting delivered
Report lead to key management decision to control working capital issues
