Automate
Cash Flow Leak Calculator
Late invoices are an interest-free loan you did not agree to give. This works out how big yours is.
R
Total value of invoices you issue in a typical month.
From issuing the invoice to the money landing.
Creating, sending, chasing, reconciling.
R
Fully loaded cost of whoever does it, including yourself.
R183 333
Working capital you could release
- Cash currently tied up in unpaid invoicesAt 52 days to payment
- R433 333
- Days beyond a 30 day targetEvery day here is your cash in someone else's account
- 22 days
- Annual admin cost recoverableOf R67 200 spent on invoicing admin a year
- R47 040
How this is calculated
- A 30 day payment target is used as the benchmark.
- Automated issuing, reminders and reconciliation remove roughly 70% of invoicing admin time.
- Released working capital is a one-off improvement, not a recurring annual gain. The admin saving recurs.