SCALVIA Command
Transparency becomes steering in day-to-day business.
One cockpit for earnings, liquidity and working capital — kept current at whatever rhythm suits the company. What you see below is the real layout with invented figures.
DPO works the other way: the longer, the less cash is tied up.
Cash release potential
One day of CCC ≈ 16 k€ in cash · target −10 days ≈ 160 k€ released
"How can I release cash from working capital?"
The biggest levers are receivables and inventory:
- DSO −6 to 38 days → ≈ 105 k€ cash
- DPO +5 days negotiated → ≈ 50 k€ cash
- Inventory −8 % → ≈ 42 k€ cash
Total: around 195 k€ of additional liquidity.
Source: general ledger and open-item lists · period Jan–Sep 2026 · every figure expands down to the individual booking.
Every value on this page is sample data. Real client figures are shown only in the protected environment, kept separate per client and hosted in the EU.
What the cockpit delivers
Six things that are different afterwards
One view instead of many files
Earnings, liquidity and working capital in a single picture — rather than four spreadsheets at four different stages.
As current as the data allows
Daily with in-house accounting, monthly with an external firm — same structure, same reporting basis.
Variances visible early
Actual against budget and forecast, with thresholds for liquidity and key figures.
Answers, not analyses
The AI explains every figure in plain language — with period, source and calculation.
No maintenance effort
Data updates itself, reports build themselves.
Traceable to the document
Every figure can be traced down to the individual booking.