Optimization of working capital

Isah gives you direct insight into the current state of affairs and the effects of possible choices. For example, what happens if you give a rush order priority over other orders? Does this mean another order will not be processed? How will this affect your liquidity?

It could be more cost effective to reject the rush order and to process the existing, capital intensive order. Isah can help you make the right decision based on rational considerations by focussing on your company’s unique selling points thus strengthening your turnover.

What exerts a direct influence on your working capital?
•   debtor balances
•   stock levels
•   work in progress

Debtor balances
Isah provides instant information on the amount invoiced and shows whether delivery has been completed successfully and timely. If the customer fails to pay due to inaccuracies or inadequacies, it’s easy to identify the problem and resolve the issue sucessfully.

Stocks
Isah provides detailed information on stock levels. With this information you can prevent production gridlock due to material shortages, or the costs associated in holding surplus material in case it becomes obsolete.
Another advantage is that it facilitates strategic purchasing at a better rate… In short, Isah offers all the tools you need to help shorten processing times. This limits the amount of work in progress. Ultimately affecting your bottom line.

Work in progress
With Isah, you know exactly how to use your resources to the best advantage to keep processing time as short as possible. Isah not only reveals bottlenecks that slow down the operation, it also allows you to purchase on time so that materials and parts are ready when needed. What’s more, cash and cash equivalents are only used when necessary.

In short, Isah offers all the tools you need to help shorten processing times. This limits the amount of work in progress, which has a positive effect on the required working capital.