Capability

See cash impact before you release the order.

Every order approval shifts portfolio receivables. Vyasa simulates approve vs deny impact on system AR, DSO, and horizon cash — before anyone commits.

System AR/APDSOHorizon cash

Traditional Flow

Order pending

Credit hold blocks shipment; finance unaware of cash timing impact.

Manual modeling

Analyst exports to Excel; builds one-off cash projection.

Delayed decision

Simulation takes hours; customer waits; competitor wins.

No portfolio view

Individual decisions made without aggregate AR context.

Where it breaks

Approvers can't see how one order affects total receivables position.
DSO impact is calculated monthly, not at decision time.
Deny vs approve tradeoffs require manual spreadsheet work.
Cash forecasting disconnected from operational exceptions.

The solution

Order-Level Simulation

Approve vs deny projected inflow and exposure for each exception.

Portfolio AR View

System receivables position updated in real time as decisions are simulated.

DSO Impact

Projected days-sales-outstanding shift per approval decision.

Horizon Cash

30/60/90-day cash projection adjusted by pending exceptions.

Decision Pulse

Dashboard of pending items ranked by capital impact.

Audit-Ready Output

Simulation inputs and outputs logged for every human approval.

Live product view

ORDERSO-1042 (hold)

Customer: Tier-2 Corp
Amount: $12.4K
Status: Credit hold

✓ EXPOSURE OK

CREDIT CHECKAuto-evaluated

Exposure: $89K / $120K
Payment score: B+
Precedents: 3 similar approved

✓ PRECEDENT MATCH

CASHFLOW SIMSimulated

Approve: +$386 inflow
Deny: Unchanged exposure
System AR: $5,999

✓ CASH THRESHOLD

HUMAN REVIEWPending

Recommendation: Approve
Reasoning: Full trace attached
Policy: Net 30 tier-2

✓ READY

Approve projects +$386 inflow · $5,999 system AR

Order approval shifts portfolio receivables — simulated before release.

Live scenario — Hold release with cash context

Finance reviews a batch of 12 credit holds. Vyasa ranks them by capital impact: the top item releases +$386 inflow with minimal exposure increase. The bottom item adds $45K to AR with a customer whose payment score dropped. Finance approves the first, escalates the second — in 10 minutes, not 2 hours.

FinanceCreditTreasury

“Decisions with dollar signs attached — before they become decisions with consequences.”

Rollout

Weeks 1–4

Connect AR data; 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 O2C decision pulse.

See what 70% looks like on your numbers.

30 minutes. No pitch. No commitment. We'll model your specific situation.