- DSO calculation and DSO reporting : calculate the DSO of your business or for a group of clients or per client. The tool split the DSO into 2 parts: the contractual DSO and the overdue DSO. It also calculates another key performance indicator : the % of overdue.
- Late payment penalties calculation : Fill in the amount of your invoices, their due dates and the interest rate to get the amount of late payment penalties due by your client.
- Calculate the average cost of funding of your business : What is the cost of the credit given to your clients? What is the cost of overdue invoices? This tool helps to evaluate this rate for your company in order to take good management decisions.
- Credit notation : Credit notation is a business scoring tool based on several criteria which can be adapted according to your needs.
- Credit limit set up : This tool allows to calculate the theorical credit limit (based on business requirement) and to check it with financial capacities of the buyer. It provides then with the recommended credit limit.
- Late delivery penalties calculation : determine the amount of penalties depending on the delivery date, the actual date of delivery and the interest rate of penalties.
- Bills due date calculation : calculate in few clicks the due date of your invoices. Fill the invoice date and select the payment term (20 included) and you get the correct due date. Helpful to avoid disputes with customers.