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OIKOS SW Treasury Suite

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oikossoftware

We offer enhanced reporting analytics for each of the three stages within the cash-conversion cycle which are the critical working capital performers by engaging our proprietary software to yield powerful financial operational results.
OIKOS Delos®
Our powerful analytic platform enhances forecast process and measurement performance of the receivable to cash-in stage of the cash-conversion cycle not offered by traditional ERP systems. Use of our program enlightens time and value measure, drive down costs, improve service levels and enhance functions affecting day sales outstanding (DSO) lag. The analytics employ a best practice methodology to forecasting and reporting at a defined parameter.
OIKOS Theta™
Our powerful analytic platform enhances forecast and measurement performance of the payable to cash-out stage of the cash conversion cycle not offered by traditional ERP systems. The software allows organizations to better understand their financial obligations to key critical vendors, provide visibility to streamline the procure-to-pay process and integrate it across the business for enhanced efficiency, control and visibility over the days payable outstanding (DPO) lifecycle. The analytics employ a best practice methodology to forecasting and reporting at a defined parameter.
OIKOS Sigma™
Our powerful analytic platform enhances forecast and measurement performance of the inventory to cost absorption stage of the cash conversion cycle not offered by traditional ERP systems. The software allows organizations to better understand: financial obligations to key critical suppliers, provides visibility of cost of the goods/sales process, integrates across the business for enhanced efficiency, and provides control and visibility over the days inventory outstanding (DIO) lifecycle. The analytics employ a best practice methodology to forecasting and reporting at a defined parameter.

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