O2C application 02

Cash Conversion Intelligence

Connect contractual due dates with observed customer payment behavior to produce a more realistic collection outlook and prioritize timing risk.

ObserveUnderstandPrioritizeAct
How PISE helps

Forecast when receivables are likely to become cash.

PISE calculates customer-level payment behavior over the selected lookback, applies only positive median delay to open invoices, and separates current-period cash from backlog expected to clear later.

Business-firstExplainableAction-ready
What it does

Intelligence designed around the decision.

01

Behavior-adjusted forecast

Compare contractual cash, adjusted current cash and adjusted backlog across the complete open-invoice horizon.

02

Payment behavior

Measure median and average clearing delay using a configurable historical interval.

03

Working-capital economics

Quantify annualized WC impact and cost of capital using a transparent WACC assumption.

04

Collection prioritization

Rank customers and invoices by timing impact, evidence and recommended intervention.

Product view

A behavior-adjusted view of when cash will arrive.

Contractual maturity is compared with observed payment behavior to expose timing shifts, backlog and the economic effect of delayed collection across customers and business dimensions.

01Contractual vs adjusted cash
02Late-payment behavior
03Annualized WC and cost of capital
Added business value

Translate collection delay into liquidity and capital economics.

The application distinguishes cash that moves within the forecast horizon from cash expected from earlier periods. This gives Treasury and Collections a shared, explainable forecast rather than a single ambiguous risk number.

01

Improve forecast realism

Use observed customer behavior to challenge due-date-only cash expectations.

02

Quantify the timing cost

Expose annualized working-capital impact and cost of capital through transparent assumptions.

03

Prioritize intervention

Focus collectors on the accounts where timing, value and behavior combine into material impact.

Example actionable insight

From signal to intervention.

01 / SignalA customer has consistently paid 35 days after contractual maturity during the selected lookback.
02 / ImpactExpected cash moves into a later forecast period, increasing annualized working-capital impact and cost of capital.
03 / ActionPrioritize the account, inspect invoice evidence and initiate a collection intervention before the forecasted delay materializes.
Business benefits

What changes for the team.

01More realistic liquidity planning
02Visible timing impact rather than ambiguous cash-at-risk
03Transparent assumptions and calculations
04Accounts ready for the Collection Task Inbox
PISE platform features

More than a dashboard.

Forecast signals can be explained conversationally, investigated by invoice and converted into collection work or automated follow-up.

01

PICO

Ask business questions in natural language, explain metric movement and surface the evidence behind the answer.

02

Process Mining

Reconstruct the real O2C flow from event data and reveal variants, waiting time, rework and deviations.

03

Dashboards

Provide role-specific management views with governed KPIs, filters and drill-through to the affected population.

04

Task Inbox

Convert prioritized insight into owned work with context, due dates, evidence and resolution status in one place.

05

Automations

Trigger notifications, assignments and governed workflows when defined business conditions are met.

Bring your O2C priority

Turn this insight into your next action.

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