Konica Minolta CFO Holly DeSantis highlights $30M cash flow gain from HighRadius ERP-integrated O2C & treasury platform

Konica Minolta CFO Holly DeSantis highlights $30M cash flow gain from HighRadius ERP-integrated O2C & treasury platform Value Creation

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Konica Minolta CFO Holly DeSantis highlights $30M cash flow gain from HighRadius ERP-integrated O2C & treasury platform

$30 Million Added in Cash Flows Single Platform for Order to Cash, Accounting & Treasury connected to ERP

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Holly DeSantis Chief Financial Officer

Unlocked $30M in working capital, saved $5.5M in fees, cut cash volatility 15% & achieved 99% automated bank reconciliation

$30 Million

Working Capital Unlocked

9 Days Reduction in Days Sales Outstanding

Auto Correspondence For Customers with Payments Links

Reduced Credit Risk

$400,000 Interest Savings

Short Term Loans ~90 Days

20% Improvement in Forecasting Accuracy

Auto-Analyze Historical Trends with Variance Analysis

15% Reduction in Cash Volatility

Automated Data Integration from Bank & Other Sources

Informed, Timely Decision-Making Powered by AI and Trusted Data

$5.5 Million Saved

in Credit Card Fees Annually

83% Increase in Adoption of e-Payments

$2 Million Credit Card Fees Savings on Credit Card Surcharges

$3.5 Million Saved Through 83% Increase in Adoption of e-payments

75% Faster

Bank Reconciliation

~99% Automated Transaction Matching

AI/ML Powered Transaction Matching for 45,000+ Line Items monthly

$30Mn Added In Cash Flows Across O2C, Accounting & Treasury

Single Platform for Order to Cash, Accounting & Treasury connected to ERP

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