Analytics & BI · Decision Intelligence
CFO Strategic Intelligence & Financial Data Marts
Multi-dimensional financial analytics: Cash Conversion Cycle (CCC) decomposition, working capital velocity, margin sensitivity, and 4 dedicated operational data marts.
ILLUSTRATIVE PRODUCT SCENARIO
Cash Conversion Cycle (CCC)
58.2 Days
-4.1 Days Improvement YoY
Days Sales Outstanding (DSO)
41.2 Days
Target: < 45 Days
Days Payable Outstanding (DPO)
28.4 Days
Optimizing Vendor Discounts
Operating Margin (EBIT)
20.3%
+1.8% vs Annual Plan
Operational Financial Data Marts (OLAP Cubes)
General Ledger Mart
Multi-entity trial balances, account dimension trees, and journal volume trends.
1.4M Aggregated Rows
Subledger AP/AR Mart
Vendor payment efficiency, customer aging curves, and dispute turnaround metrics.
840K Open Records
Treasury & Cash Mart
Multi-bank liquidity velocity, sweep efficiency, and interest yield modeling.
18 Bank Feed Channels
Working Capital Mart
Cash Conversion Cycle, Days Inventory Outstanding (DIO), and liquidity runway.
Daily Executive KPI Feed