Francois set consistently high standards for his team’s business processes and drive for the highest acheivable results for himself and those around him. – Warren McCullough (Infinera)
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What we can do for you

  • Help educate your organization around the fundamentals and the importance of the O2C and P2P processes
  • Develop a detail analysis of the various processes and sub-processes
  • KPI’s: establish good measurement around Cash Conversion Cycle (CCC= DSO + DIO – DPO))
    • Days Sales Outstanding (DSO; Receivables / (Sales/365))
    • Days Inventory Outstanding (DIO; Inventory / (cost of sales /365))
    • Days Payable Outstanding (DPO)
  • Recommendation around a sound Financial Supply Chain strategies
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Supply Chain Management has a tremendous impact on the bottom line of companies. It is equally important to establish a robust cash strategy. Financial Supply Chain Management is all about optimizing the cash flow of a business end-to-end (from suppliers to customers)

Financial Supply Chain Management

Ops Manager Now can help you optimize the cash flow of a company by analyzing and optimizing the timing, the value and the accuracy of transaction around two key processes: OTC (order to cash, or where the cash is coming from), and P2P (Procure to Pay) or where the cash is going).

JPEG O2C and P2P

 

 

Results you can expect

  • A less subjective and more quantitative way to manage and predict the cash needed to run your business.
  • Documented O2C and P2P processes (needed for SOX compliance).
  • Finance AND Supply Chain experience.

Designed by Packaging Your Passion.