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Citi® Working Capital Analytics

Optimize Your Working Capital and Increase Your Financial Advantage

Citi’s powerful analytics tool provides an in-depth analysis across all spend categories to give you superior visibility and insight for decision-making.

Citi’s analytical tools and advisory team can help your organization realize potential cost savings and greater efficiency within your Accounts Payable processes and in new payment and working capital strategies. Using a suite of analytical tools available only to Citi clients, our team of analysts will review and analyze your spend data, then recommend payment methods and a strategic approach to managing your financial supply chain that will increase efficiencies and cost savings. Citi will also outline ways to streamline your entire procure-to-pay process with modular solutions such as:

  • Commercial card optimization
  • Complete Payments and Working Capital Supplier enablement planning
  • Buyer Initiated Purchase Card segmentation
  • Citi Supplier Finance segmentation
  • Electronic Invoice opportunity scoping

To learn more about how Citi Working Capital Analytics or Citi Procure to Pay can transform your payables strategy, please contact your Citi representative.

Key Benefits

Control: Macro-to-Microscopic visibility into payments and timing, program and policy compliance

Cash Flow: Extend your payables while paying your suppliers faster; take better advantage of vendor discounts and rebates, reduce borrowing costs, and leverage card float

Efficiency: Identify the business case for electronic processing conversion to reduce the time and the costs associated with paper-based invoicing and payments