Sapphire Innovation offers unique cash flow and
working capital management solutions to improve
our clients’ financial performance
About Sapphire Innovation
Sapphire Innovation is a specialised consulting and technology
company dedicated to improving financial performance.
Our strengths are two-sided and complementary, offering a
powerful dual expertise in Working Capital Optimization consulting
and complex IT solutions development and implementation.
Integrated Expertise
Working Capital Optimization
+ Technology Expertise
Our expertise is based on our team’s years of experience working in
leading consulting and restructuring firms as well as for companies
in senior management and finance positions.
Our Unique Solution
In the current volatile business climate, banks have become
extremely risk averse and many companies are struggling to fund
their working capital cycle through traditional lending systems. The
only alternative is to focus on the reduction of your business’
working capital cycle.
Predictive Solution
Revolutionary predictive cash
flow solution
We have developed a unique business intelligence software,
Predictive Performance Application ® (PPA), allowing you to
receive real-time cash insights and take appropriate actions to
optimize working capital and cash management.
Our Solution Impact
PPA was built around four critical principles; visibility,
predictability, financing and accountability. Such combination
brings a greater understanding of the root causes of cash flow
volatility and provides the structure and tools to effectively change
the way you manage and generate cash flow.
Optimize Cash
PPA can reduce working capital
requirement levels by 10 to 15%
Implementing PPA pays for itself. Although benefits differ by
industry sector and by company, 10 to 15% working capital
reduction can typically be achieved through the implementation
of PPA and improvement of processes and procedures.
Driving Financial Performance
© Sapphire Innovation. All rights reserved.
Selected Screenshots
Clear visual overview of
company’s financial
performance
Possibility to carry out
simulations on a number
of different variables.
Feature allows users to
have a better
understanding of the
impact of each variable
on their cash flow
Summary of cash flow
forecast position
All analysis can be
exported to PDFs.
Comments can be
added and report can
be automatically
generated and
distributed on regular
basis
Detailed analysis of
customer / supplier
effective terms of
payment. Analysis used
for cash flow unwind
forecast
For each business unit
the application provides
a summary view of BS,
P&L and CF statements
Key Features and Benefits of PPA
 Connectable to any ERP system
 Highly customizable to fit client needs
 Real-time updates
 Integrated financial planner & pro-forma
financial statements
 Business model forecasting
 13-week cash flow manager
 Dynamic A/P & A/R planner
 Revenue & expense scenario modeller
 Collection & spending pattern determination
 Line of credit planner & covenant tracking
 Scenario planner
 Variance & tracking Analysis
 Communication & reporting tool
 Customer & supplier management
 Sales & inventory mix correlation planner
To learn more contact our offices or visit www.sapphireinnovation.com
London Office
Middle East Rep. Office
Lausanne Office
2nd Floor, Berkeley Square House
Berkeley Square
London W1J 6BD, United Kingdom
nponset@sapphireinnovation.com
Tel: +44 (0)20 7043 4223
DIAC, Building 10, 8th Floor
Office 07 Dubai PO Box 345024,
United Arab Emirates
aborekull@sapphireinnovation.com
Tel: +971 (0)56 204 8633
Rue Mercerie 12, Lausanne 1003
Switzerland
amoncef@sapphireinnovation.com
Tel: + 41 (0) 21 311 74 19
Driving Financial Performance
© Sapphire Innovation. All rights reserved.