Cash Conversion
Cycle Optimization
We help organizations gain control over cash flow and working capital by providing actionable insights into accounts receivable, inventory, and payables. Our services enable finance teams to reduce cycle times, improve liquidity, and make strategic, data-driven decisions.
01
Accounts Receivable Management
Analysta Solutions helps streamline collections and reduce Days Sales Outstanding (DSO) through data-driven analysis of customer payment patterns, credit terms, and billing processes. Our approach accelerates cash inflows while maintaining strong client relationships.
03
Accounts Payable Strategy
Our team evaluates supplier terms, payment schedules, and cash management opportunities to optimize Days Payable Outstanding (DPO). This ensures improved cash flow while maintaining positive vendor relationships.
02
Inventory Optimization
We analyze inventory levels, turnover rates, and demand patterns to reduce holding costs and free up capital. By aligning inventory with operational needs, we help organizations improve efficiency and profitability.
04
KPI Tracking & Reporting
We design dashboards and reporting tools to monitor key metrics like DSO, Days Inventory Outstanding (DIO), DPO, and overall cash conversion cycle performance. Real-time visibility allows finance leaders to identify inefficiencies and implement timely improvements.