CFO/Finaance Executive Solutions

Transform Your A/R Cash Flow

Accounts Receivable is every company’s top priority, yet your A/R Department survives
today by using a patchwork of reports, system inquiries, fax machines and countless phone
calls to generate cash flow and working  capital. Companies spend millions on IT to
optimize everything from manufacturing to human resources. Why not receivables?

With the implementation of Cforia Software’s A/R Automation Platform and all of the
functionality that it provides, CFOs/Senior Executives are ensured a more successful
company with a healthier balance sheet. Cforia’s Platform automates, streamlines and
measures all A/R related activities in order to generate cash flow and increase efficiency.
Its powerful reporting tools deliver new financial controls for cash flow forecasting, improving
collection efficiency and conducting root-cause analysis for late payments and deductions.
Cforia Software’s A/R Automation Platform will transform your company's cash flow.

The Cforia Solution for Corporate Cash Flow Management:

  • Build Shareholder Value: Cforia helps increase the bottom line with reduced days
    to pay, bad debt and chargebacks
  • Cash Forecasting: Cforia ensures accurate predictions of cash flow and liquidity
    that helps a company further optimize assets by enabling strategic management of
    investments
  • Real-Time Financial Controls: Cforia integrates seamlessly with the source
    accounting system to provide current data, not batched, for informed decision making
  • Sarbanes-Oxley Compliance: Cforia make it easier to track and report the
    necessary credit and receivables metrics, plus segregate responsibilities such as
    credit coding and approval      
  • Metrics: Cforia provides information to enable Root-Cause Analysis of slow
    pays, short pays, chargebacks and other receivables issues to develop business
    process improvements
  • One-Click Sort: Cforia gives CFOs easy access to customer accounts, collector
    efficiency and company cash flow performance
  • Rapid ROI: Cforia is easy to install, easy to implement and easy to use
  • Integration with existing accounting systems requires minimal IT support and allows
    system to begin running in weeks

Key Features:

  • Build Shareholder Value
  • Track A/R Metrics
  • Cash Forecasting & Reporting
  • Enhanced Financial Controls
  • Decrease Bad Debt
  • Sarbanes-Oxley Compliance
  • Real-Time Data Integration

Cash Flow / CFO

More Resources:
Solutions:
Key Features
<<" Seeing is believing! I
immediately had improvements
in both my delinquency and
deductions by 50%. The most
important factor I gained was
being able to zero in on issues at
the click of a button."

- Rick Lechusz
Vice President
Weyco Group
Testimonial

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