Account & Finance

From 45 Days to 18 Days: Rapid Cash Cycle Optimization

Key Result

Collection Speed Increased 60%

From 45 Days to 18 Days: Rapid Cash Cycle Optimization

The Challenge

This trading company with many SME clients suffered from long-term cash flow issues. Average DSO was 45 days, and the Finance team spent massive time weekly manually checking bank statements against remittance advices, with very low efficiency.

  • Long DSO created huge Working Capital pressure
  • Traditional bank transfer and cheque processing was tedious
  • Finance spent 10+ hours weekly on manual reconciliation
  • Lack of real-time invoice status tracking (read/paid)

The Solution

Deployed Aitivate's Intelligent Collection Automation, using FPS technology to connect billing and collection for seamless integration.

Invoices auto-embedded with dedicated FPS Collection QR Codes
Unique ID for every transaction ensuring 100% automated reconciliation
Real-time payment notifications and system status updates
Seamless integration with existing ERP/Accounting systems

Transformation Results

60%

Collection Cycle Shortened

8 Hrs

Reconciliation Hours Saved Weekly

18 Days

New Average DSO

Want to achieve similar results for your business?

Want to Improve Corporate Cash Flow?

Experience how FPS automation makes collections simple and direct.