Business Intelligence

Every company needs to optimize its financial performance to stay competitive. Maintaining liquidity is critical for any organization, but inaccurate forecasting based on limited visibility and incomplete data can undermine strategic financial goals. A reporting and analytical tool for receivables, ReceivablesVision increases global visibility and offers faster access to relevant data. Providing analytics at-a-glance, customizable data views and custom reports, interactive tools offer near real-time insights and transform data into actionable intelligence to help companies optimize liquidity.


ReceivablesVisionSM streamlines accounts receivable processes to optimize cash management and unlock trapped liquidity. Increased global visibility makes collections more predictable, while faster access to relevant data helps companies accelerate cash flow, execute more strategic financial planning, and optimize working capital.

Aggregating receivables data across countries, currencies and transaction types—including business-to-business payments made by EIPP, purchasing card, wire transfer or check, and consumer-to-business payments made through multiple channels—ReceivablesVisionSM delivers a consolidated view of data in an engaging, easy-to-read graphical format.

Sophisticated, user-friendly tools include powerful analytics, robust reporting, customizable alerts and automated search capabilities. Interactive, performance-based scorecards provide critical business intelligence in key analytics, snapshots of receivables data, and insights into current trends.

With ReceivablesVisionSM, organizations benefit from:

  • Increased global visibility into receivables data
  • Consolidated views of data across geography, channels and transaction types
  • Streamlined, automated receivables processes
  • Increased efficiencies, reduced borrowing costs
  • Sophisticated, interactive and automated tools
  • Analytics that transform data into actionable business intelligence
  • Customized and standard reporting
  • Reduce days sales outstanding
  • Optimized liquidity

Click here for more information about Citi’s receivables solutions.