Cogon
YOUR SUPPLIER FOR INNOVATIVE AND ERP‑INDEPENDENT
FINANCE SOLUTIONS
PERFECTION IN DETAIL.

cogon Working Capital Management

Innovative Software Enables Dynamic Analyses

cogon's Working Capital Management solution applies cutting-edge business intelligence technology to analyze mass data, letting you monitor and optimize your net working capital. It focuses on analyzing your debit-side and credit-side financial processes, as the greatest latent improvement potentials are in the assessable area of finance. 

 

Software Benefits

  • Dynamic analyses
  • Analyses based on transaction and supporting data 
  • Automatic evaluation as per defined criteria
  • Flexible reporting accommodates individual requirements
  • Wide range of key figures
  • Scenario simulations
  • Interactive dashboard provides a clear overview

 

Your Benefit

  • Improved internal financing capability
  • Sustainable release of liquidity
  • Ongoing controlling
  • Durable process optimization
  • Extreme transparency for all relevant processes

 

 

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Do you have a question about our products or are you interested in a personal meeting? Feel free to get in touch with us.

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