Cashflow

Managing dealer cash flow in challenging times


Cashflow projection and management is usually difficult to produce and hard for non-accountants to fully understand. They are generally complex and time consuming and spreadsheet based until now.


Ri-focus Cashflow is designed for the automotive industry and makes the process a breeze.

Features

Quickly clarify a dealer’s
current position and lets you
make plans based on a
number of scenarios

Help align key managements
appreciation of key cash flow
drivers and the role they play
in managing and improving
business cashflows

Written in simple language with
instructions and tips, and
can be purchased stand alone
or in conjunction with other
Ri-focus optional modules

In Action

A global OEM wanted to support their network with cashflow management and provide assistance where required.

The tool was configured to meet their exact business model and requirements and distributed to over 300 dealers in multiple Asia Pacific countries.

Op2ma conducted field force training on the solution and also intensive coaching on cashflow management. This provided the field force with the tools and skills to work closely with the dealer network in a collaborative approach to cashflow management.