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Cash Performance Review | Q4 2025
ManufacturingCFOCash Mgmt
Executive Summary

Cash performance improved 23.6% quarter-over-quarter, driven by accelerated collections in the Northeast region and renegotiated supplier terms. Operating cash flow exceeded forecast by $210K, with Days Sales Outstanding declining from 47 to 39 days.

Revenue by Business Unit
Northeast
$1.2M
Southeast
$960K
Central
$710K
West
$540K
MetricQ3 2025Q4 2025Change
Revenue$2.4M$2.8M+16.7%
Gross Margin42.1%44.3%+2.2pp
Operating Cash Flow$890K$1.1M+23.6%
DSO (Days)4739-17.0%
Recommendations
1Expand early-payment discount program to Southeast region based on Northeast success
2Renegotiate Central region supplier contracts using Q4 benchmark data
3Investigate West region DSO increase and implement collections acceleration

Built for Finance Teams

Financial Data Unification

Connect to JDE, SAP, Oracle, and other financial systems. eyko streams live data and reconciles it automatically across GL, AP, AR, and inventory modules.

AI-Powered Financial Analysis

Variance analysis, trend detection, anomaly alerts. eyko AI finds patterns in your financial data that manual review cannot catch.

Cash Flow Intelligence

Monitor cash positions in real time. Predict shortfalls before they happen. Identify collection risks and payment optimization opportunities.

Margin and Profitability Analysis

Analyze margins by product, customer, region, and channel. eyko surfaces erosion patterns and recommends corrective actions.

Automated Reporting

Cut report preparation time by 80%. eyko automates data gathering, reconciliation, and formatting so your team can focus on analysis.

Audit-Ready Insights

Every insight includes full lineage: source data, methodology, and confidence levels. No black boxes. Complete transparency for audit requirements.

Finance Use Cases

Month-End Close

eyko Finance

Close Performance

-62%

Close Time

1 Day

Target Close

100%

Reconciled

AI Finding

Intercompany eliminations completed automatically. 3 variance items flagged for review. Close on track for Day 1 completion.

Month-End Close Acceleration

Reduce close cycles with automated data reconciliation and real-time variance analysis.

AP Optimization

eyko Finance

Payment Intelligence

$48K

Discounts

23

Vendors

$0

Late Fees

Recommendation

8 vendors offer 2/10 Net 30 terms. Accelerating $240K in invoices this cycle captures $4,800 in early-pay discounts.

Vendor Payment Optimization

Analyze payment patterns across vendors to capture early-pay discounts and avoid late penalties.

Revenue Integrity

eyko Finance

Leakage Summary

$127K

Identified

14

Gaps Found

91%

Recovered

AI Finding

Pricing variance detected on 3 customer accounts. Contract compliance gap in Northeast region estimated at $42K.

Revenue Leakage Detection

AI identifies pricing inconsistencies, unbilled services, and contract compliance gaps.

Budget vs. Actual

eyko Finance

Monthly Actuals vs Budget

JanJul

Alert

Operating expenses 12% over budget in Q3. Marketing underspent by $28K — available for Q4 reallocation.

Budget vs. Actual Analysis

Continuous monitoring with automatic alerts when variances exceed thresholds.

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