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Oil_and_Gas_and_Utilities_Cash_Flow_Risk_Mgmt_724_238

Manage risks in the receivables process.

Improve cash flow risk management:

  • • Reduce financing risks by improving receivables controls
  • • Reduce working capital requirements
  • • Enhance revenue recognition while reducing Days Sales Outstanding (DSO)

Gain real-time insight into receivables

“66% of energy CIOs see increase financial risks as a result of the shifting regulatory regime.”
Source: GL Noble Denton 2012 Survey of 100 Energy Industry CIOs


Energy companies face unprecedented legal, financial, compliance and licensing risks as a result of the shifting regulatory regime. Effectively mitigating these risks is vitally important to the health and future of energy firms. Internal processes that govern financial risks in receivables asset creation play a key role in mitigating financing, working capital and cash-flow risks.

With a solution from Software AG, you can efficiently manage policy implementation and controls with real-time/right-time insight into the performance of the receivables process. The solution provides a standard and repeatable framework for managing receivables business activities and event data.

A console helps process owners and operations managers visualize KPIs on volume, velocity, quality and value so they have the information they need to manage cash-flow risks.

Contact us for more on our Solutions