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Procurement Suite

Working Capital

WORKING CAPITAL

Are you able to analyse your Working Capital easily and effectively at any point in time?


It is vital that companies are consistently analysing the efficiency and financial health of the firm. Due to the complexity of Working Capital, it is not easy to identify outright by SAP. With the Origin ERP, analysing the current assets and liabilities comes with ease.

Visualize the net present value and internal rate of return, directly having insight into Working Capital calculations.

TYPICAL PAIN POINTS

EASE OF USE
Difficulties measuring Working Capital from SAP in an easy manner.

MULTIPLE MODULES
Multi factored calculation across multiple modules.

TIME
Many firms do not analyse until calculated in financial statements.

VISIBILITY
Visibility of realised savings.

KEY KPIs


Cycle time


Product availability


Net present value


Internal rate of return


Settled invoices

See the Working Capital dashboard in action