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Receivables

Whether your corporation has centralized or decentralized operations, Citi offers solutions that allow you to effectively manage your order-to-cash cycle, and optimized working capital requirements in 100 countries.

From electronic presentment of invoices to processing paper and electronic receipts to reconciliation and integration with ERP and Treasury systems, Citi’s Receivables solutions can help you to:

  • Reduce Days Sales Outstanding (DSO)
  • Optimize operational efficiency by providing prompt remittance of critical information to improve cash application/reconciliation
  • Access information and integration with Treasury systems to improve cash flow forecasting.