Nomentia Working Capital Analysis

Transaction-level insight into working capital behaviour

Nomentia Working Capital Analysis uses the same cash data that drives forecasts to analyse AR and AP behaviour across entities, customers, vendors, periods, and settlement timing with direct liquidity impact visibility.

Overdue AR/AP classification

Group overdue items by time buckets and cash flow type.

Actual vs expected settlement analysis

Identify systematic delays and early payments.

Entity and counterparty breakdowns

See which units drive working capital pressure.

Cash impact quantification

Translate delays into liquidity impact.

FAQs Nomentia Working Capital Analysis

What data sources are used for working capital analysis?

Working capital analysis uses transactional data imported from ERP systems, including AR, AP, overdue items, preliminary invoices, and payment terms, combined with bank actuals and relevant treasury cash flows.

Is working capital analysis transaction-based or balance-based?

It is transaction-based. Analysis is built on individual receivables and payables rather than static balance snapshots.

Can I analyse AR and AP aging and timing effects?

Yes. In Nomentia Working Capital Analysis, items retain due dates, expected payment dates, overdue status, and actual settlement dates for timing analysis.

Can actual payment behavior be compared to contractual payment terms?

Yes. Actual settlement dates can be compared to agreed terms to identify systematic early or late payment behaviour.

Does it support variance analysis between expected and actual cash flows?

Yes. Expected AR/AP cash flows can be compared against actual bank transactions and reconciled payments.

Can working capital metrics be analysed by entity, customer, or supplier?

Yes. Analysis supports grouping by entity, business unit, customer, supplier, currency, and other ERP dimensions.

Does working capital analysis integrate with cash forecasting?

Yes. AR and AP transactions analysed in working capital feed into cash forecasting and liquidity projections.

Can users adjust expected payment timing without changing ERP data?

Yes. Expected timing adjustments can be made in forecasting and analysis layers without overwriting source ERP records.

Is there an audit trail for adjustments and assumptions?

Yes. In Nomentia Working Capital Analysis, all adjustments, overrides, and assumptions are logged with user, timestamp, and rationale.

Can working capital reports be exported?

Yes. Reports can be exported to Excel, CSV, or PDF and scheduled for distribution.