MSV Working Capital Hub

Cash Position & Forecasting

A single, always-current view of group cash across entities, banks and currencies, with a rolling 13-week forecast driven by live operational data.

• Multi-entity, multi-currency cash consolidation
• Rolling 13-week forecast fed by orders, invoices and payment runs
• AI scenario modelling for FX, delays and demand shifts
• Decision queue that surfaces the actions worth taking today

Receivables & Collections

Automated collections that shorten DSO without adding headcount — ageing, dunning, disputes and promises to pay in one workspace.

• Automated dunning sequences by customer segment and risk
• AI payment-date prediction and risk scoring
• Dispute and credit-note workflow with audit trail
• Customer payment portal with self-service statements

Order-to-Cash Orchestration

The commercial pipeline made financially visible: every order tracked from confirmation through delivery, invoicing and settlement.

• Stage-by-stage pipeline value and cycle-time tracking
• Blocked-order and credit-limit controls
• Automated invoicing triggered by delivery events
• Reconciliation against bank statements and remittances

Supplier Payments & Payables

Controlled payment runs with approval chains, early-payment discount capture and full segregation of duties.

• AI invoice capture and three-way matching
• Configurable approval chains and payment-run scheduling
• Early-payment discount and dynamic discounting logic
• Direct bank connectivity with payment status tracking

Export & Trade Finance

Letters of credit, guarantees and trade documentation managed as structured data instead of scattered PDFs and email chains.

• Letter-of-credit lifecycle tracking with expiry and discrepancy alerts
• Document checklist automation and AI document review
• Facility utilisation and financing-cost visibility
• Bank and insurer correspondence in one audited record