Introduction to Working Capital Insights

Objective

After completing this lesson, you will be able to as a Business Administrator, get familiar with the Working Capital Insights Intelligent Application.

Intelligent Applications are a premium offering exposed through SAP Business Data Cloud. They are innovative applications designed to streamline data analytics processes from observation to action.

Intelligent Applications are intended to provide comprehensive dashboards, facilitate data analysis, and suggest viable actions based on the analysis; using artificial intelligence when applicable.

Introduction to the Working Capital Insights Intelligent Application

Working Capital Insights provides an overview of financial positions, such as:

  • Accounts Payables / Receivables
  • Cash & Liquidity
  • Inventory, and so on

KPIs to assess working capital management performance such as:

  • NWC/TNS: Net Working Capital / Total Net Sales
  • Cash Conversion Cycle
  • DSO/DPO: Days Sales Outstanding / Days Payables Outstanding, and so on.

The following illustration gives an impression of the look and feel of this Intelligent Application:

Review the Help Portal for more information at Working Capital Insights.