Order-Level Simulation
Approve versus deny projected inflow and exposure, for each exception.
Capability · Capital Impact
See cash impact before you release the order.
Every order approval shifts portfolio receivables. Vyasa simulates approve versus deny impact on system AR, DSO, and horizon cash, before anyone commits.
System AR/AP
DSO
Horizon cash
01The simulation layer
Every approval, with its cash impact attached.
Portfolio AR View
Your receivables position updates in real time as decisions are simulated.
DSO Impact
The projected days-sales-outstanding shift per approval decision.
Horizon Cash
A 30/60/90-day cash projection, adjusted by pending exceptions.
Decision Pulse
A dashboard of pending items, ranked by capital impact.
Audit-Ready Output
Simulation inputs and outputs logged for every human approval.
02The difference
Model the cash, don't spreadsheet it.
Without Vyasa
A credit hold blocks shipment, and finance is unaware of the cash-timing impact. An analyst exports to Excel and builds a one-off projection that takes hours. The customer waits, and each decision is made with no aggregate AR context.
With Vyasa
Approve-versus-deny cash impact is simulated the moment an exception lands, against the live receivables position, DSO, and horizon cash. Finance sees how one order moves the whole portfolio, and decides in minutes.
Decisions with dollar signs attached, before they become decisions with consequences.
Vyasa runs the simulation against your live AR. Every approval carries its projected inflow, exposure, and DSO shift, and the inputs and outputs are logged for audit.
03In practice
A hold, with its cash impact simulated.
A tier-2 customer's $12K order is on hold. Before anyone commits, Vyasa shows exactly what approving does to the receivables position.
FinanceCreditTreasury
Order
O-1042 · Tier-2 Corp · $12.4K · on credit hold
Exposure
$89K of a $120K limit · 74% · payment score B+
Approve
+$386 projected inflow
Deny
Exposure unchanged
System AR
$5,999 after release
Recommend
Approve · simulation logged for audit
04Rollout
From one simulation to horizon cash.
Weeks 1–4
Connect AR data and enable order-level approve/deny simulation.
Weeks 5–10
Portfolio view and DSO impact on credit and collections exceptions.
Quarter 2+
Horizon cash forecasting integrated with the O2C decision pulse.
See what an approval does to your cash.
30 minutes. We'll run a real hold through the approve/deny simulation, against your own AR.