Looking for financial management services that unlock working capital?

Cash visibility breaks when shipments, inventory, payables, and receivables live in different systems. We connect procurement‑to‑pay and order‑to‑cash into one workflow so CFOs and founders can reduce risk and scale without added complexity.

Rolling 13‑week cash forecasting + scenario planning
AR/AP automation: e‑invoicing, three‑way match, dunning
Supply chain finance programs (reverse factoring, early pay)
Trade finance coordination (LCs, SBLCs, collections)
Multi‑currency treasury & FX policies for predictable margins

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Financial Management Services – Integrated Financial Solutions & Supply Chain Finance

Service overview

Integrated financial management aligns cash, credit, inventory, and shipment milestones—so decisions are fast, fact‑based, and audit‑ready across global logistics.

What we handle

Cash flow dashboards and variance alerts
DSO/DPO optimization and dynamic discounting
Approved payables and early‑payment programs
PO and inventory financing coordination
Treasury netting and hedging policies
KPI scorecards (margin, cost‑to‑serve)

How it works

Map your workflows and systems.
Define KPIs, controls, and cadences.
Integrate data via API/EDI.
Launch automations and dashboards.
Run weekly reviews and improvements.

Service scope & options

Core: forecasting, AR/AP workflows, dashboards, audit trails. Optional: supply chain finance, trade finance coordination, FX programs, insurance analytics.

Coverage & integrations

Connect ERP, WMS/TMS, e‑commerce, and banking portals to unify payables, receivables, inventory, and shipment status.

Documentation & compliance

IFRS/GAAP‑ready reporting, role‑based access, and audit trails support clean close and controlled approvals.

Scheduling & cadence

Implementation timing depends on scope and integrations; reporting can run weekly with exception alerts in real time.

What affects financial management & supply chain finance cost?

Module scope (forecasting, AR/AP, FX)
Transaction volume and entities
Integration depth (ERP/WMS/TMS)
Financing program complexity and approvals
Reporting cadence and KPI detail
Controls, access, and audit needs

What We Provide

Cash flow management & rolling 13‑week forecasting
AR/AP automation (e‑invoicing, three‑way match, dunning)
Supply chain finance (reverse factoring / early‑payment programs)
Trade finance coordination (LC/SBLC/collections/PO & inventory finance)
Treasury & FX (multi‑currency cash, netting, hedging policies)

Why choose Zenith Eclipse Co

Typical buyer profiles

• One partner across logistics + finance workflows
• Bank‑agnostic execution with clear SLAs
• Working‑capital levers tied to operations
• Exception alerts linked to ETAs/inventory
• Named account lead with weekly cadence

Procurement checklist

Send the details below for a fast, workable plan and quote:

• Goals (cash visibility, WC release, FX)
• Current systems and integrations needed
• Monthly volumes and key lanes
• Payables/receivables workflows today
• Financing needs (SCF, invoice financing)
• Reporting/KPI requirements and cadence

FAQs

Do you support a rolling 13‑week forecast?

Yes—plus scenarios and variance alerts.

Can you automate AR/AP?

Yes—e‑invoicing, three‑way match, dunning workflows.

What supply chain finance options are included?

Reverse factoring, approved payables, early‑pay programs.

Do you coordinate trade finance?

Yes—LCs, SBLCs, collections, PO/inventory financing.

Can you manage multi‑currency and FX?

Yes—cash management, netting, hedging policies.

Will this integrate with our ERP/WMS/TMS?

Yes—API/EDI and a document vault.

How do you reduce demurrage/detention costs?

Alerts + free‑time optimization tied to milestones.

Is reporting audit‑ready?

Yes—IFRS/GAAP‑ready outputs with audit trails.

Share your goals, systems, volumes, and key lanes—then Request a Quote for a roadmap, savings levers, and an implementation plan that turns finance into a growth engine.

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