Book A Call
Cash Conversion Cycle

From Drag to Fast Flow with Cash Runway & Dashboard

Stop struggling with static, stale cash conversion metrics. Multiply cash inflows and extend your runway with a solution you can test and trust.

  1. 1Accelerate with a 360° view. Test hundreds of scenarios to find the fastest way to speed up your cash.
  2. 2Real-time data for high-impact action. One reliable source of cash truth shows which CCC components need adjusting.
  3. 3AI in the service of speed. Industry-aware comparisons show how your cash flow stacks up and which lever to pull first.
Get Started Get Pricing

Trusted by more than 300+ companies around the world

  • City-of-Vancouver
  • LOreal
  • British-Columbia
  • Government-of-Manitoba
  • Disney
  • Nestle
  • John-Deere
  • Scotiabank
  • Wells-Fargo
  • Chevron
  • FedEx
  • Walmart
  • ATT
  • freshbi-business-intelligence-data-analytics-ai-kaiser-permanente-update-2

01The problem

Businesses lack the tools to speed up their cash conversion cycle

  1. Problem 1
    A person surrounded by question marks and unreadable charts

    CCC data gets lost in disconnected systems

    Without an integrated data platform you cannot optimize your cash conversion cycle, and fragmented, inaccurate datapoints get in the way of a plan to speed up cash.

  2. Problem 2
    Sketch of a stack of data on fire

    You can’t see your CCC, so you can’t act on it

    Cash on hand, payables, inventory and receivables sit locked inside technical systems. You can’t see the speed of your cash or which numbers need attention.

  3. Problem 3
    Sketch of a person driving blind

    No means to discover valuable insights

    Without AI-powered real-time updates you are stuck with static metrics — slow cash flow, high working capital and a poorly optimized revenue cycle.

You can’t optimize what you can’t see.

02The solution

A cash acceleration engine powered by AI and real-time data

We help you minimize the time it takes to turn investment into cash — with live CCC data, scenario testing and AI recommendations in a single dashboard.

  1. Your data Everything that moves cash
    • ERP
    • Accounting
    • Billing
    • Inventory
    • Bank feeds
  2. Data platform One cash conversion cycle, end to end
  3. Dashboards DSO, DIO and DPO at a glance
  4. AI engine The fastest lever to pull
  5. Faster cash More working capital, longer runway

03Under the hood

Three layers, one platform

Sketch of accounting, inventory and billing data feeding one cash data platform
Data platform architecture

Advanced real-time analytics for lightning-fast results

Get your financial and operational data in a single frame, with live updates on your cash flow and how each part of the business affects your cycle.

  • Centralize to winTrack cash from days sales outstanding to days inventory outstanding in one system.
  • From fast decisions to faster cashA live view of payables, receivables and inventory speeds key decisions.
  • Intelligence built for speedAn engine that works around the clock to reduce DSO and DIO.
Sketch of a cash conversion cycle dashboard
Dynamic dashboards

Scalable visuals designed to accelerate your cash

An intelligent 360° view of your cash conversion cycle, with interactive scenario testing to find strategies that give your cash momentum.

  • A crystal-clear pictureSee how long cash is held at each stage and where it bottlenecks.
  • Full control of cash movementCompare current CCC with target CCC and build a performance plan.
  • Gain velocity with live insightsSpot emerging cash drags as they happen and change course.
Sketch of a friendly AI robot working at a laptop
AI & machine learning models

An AI engine for real-time cash conversion insights

No complex queries or manual reports — get actionable insight into which customers slow your cash down and which suppliers cost you more.

  • React quicklyAI-driven feedback instead of manual reporting.
  • Intelligent cash flow managementAI analyzes DSO, DIO and DPO in real time and suggests the best improvements.
  • The fastest path to cashRecommendations such as adjusting credit terms, fast-tracking vendor payments or offering smart discounts.

04See it live

Speed of cash dashboard demo

An interactive cash conversion dashboard you can explore right here.

Open the dashboard full screen ↗

05The result

Results you can measure: Easy access to working capital. Smarter cash flow strategies. A faster cash conversion cycle.

Results you can measure

  1. Easy access to working capital.
  2. Smarter cash flow strategies.
  3. A faster cash conversion cycle.

Optimize payables, receivables and inventory with live data and AI, and turn your cash path into a winning strategy.

View case studies

06How we deliver

Your solution — delivered in just three weeks

  1. 1
    Three people choosing a path labelled plan, development, adoption and return on investment
    Step 1

    Discover & Define

    We identify roadblocks, map your data sources and align KPIs with your goals to uncover untapped opportunities.

  2. 2
    Sketch of business systems connecting into a single dashboard
    Step 2

    Integrate & Configure

    We connect your data systems into a single source of truth, with real-time updates you can trust.

  3. 3
    Sketch of a team building a data system
    Step 3

    Build & Customize

    We design and build your data platform, dashboards and AI around your KPIs and ROI.

  4. 4
    Sketch of a team being supported to use their new data assets
    Step 4

    Empower & Support

    Training and tools keep you ahead as your business scales — with us every step of the way.

07Any industry

Cash conversion for any industry

Every business that carries inventory or extends credit has a cash conversion cycle worth shortening.

  • Retail & E-commerce

    Turn inventory into cash faster and keep working capital free.

  • Manufacturing

    Balance raw material, work in progress and receivables.

  • Wholesale & Distribution

    Tighten payables and receivables across many customers and suppliers.

  • Healthcare & Pharmaceuticals

    Manage long payment cycles and inventory with more certainty.

  • Professional Services

    Collect faster and see how billing affects cash.

Free e-book

Download the “Speed of Cash” e-book

Discover strategies to shorten your cash conversion cycle and free up working capital.

Speed of Cash e-book cover

08Pricing

No surprises, just clear value

Most popular

Plan Annually

$77,000/year

We bring your 12-month BI vision to life with instant scalability.

Get started

Plan Monthly

$7,000/month

A setup process and a straightforward monthly subscription fee.

Get started

Plan Big

Custom

You dream it, we build it.

Get started

Every plan includes

  • Embedded business consulting
  • Ontology 1st design
  • Data centralization and governance
  • Agentic use case design and deployment
  • Beautiful dashboards
  • Data platform architecture
  • Data platform implementation
  • Team enablement in AI and BI
  • Process design and automation
  • Data modelling in Excel

See full pricing →

Frequently asked questions

What is Power BI and how can it help my business?
Power BI, Microsoft’s flagship business intelligence tool, turns raw data into dynamic visuals, interactive dashboards and actionable insights.
How does FreshBI turn my data into insights?
FreshBI unites your data on a real-time platform with customizable dashboards, AI-driven analytics and predictive insights.
Can FreshBI integrate with my existing systems?
Absolutely! FreshBI integrates seamlessly with your CRM, ERP and other data systems, streamlining workflows and centralizing data, without disrupting your current operations.
Is my data safe with FreshBI?
Your data is safe with FreshBI’s top-tier encryption, secure access controls and compliance with industry-leading data protection standards.
What customization options are available?
From tailored dashboards and reports to custom data fields and AI models, FreshBI has the ability to fully adapt to your business’s unique needs.
How quickly can FreshBI be implemented?
FreshBI’s rapid deployment ensures most businesses are fully operational within weeks, thanks to seamless integration and expert support.
What are the pricing options?
We offer flexible, scalable pricing tailored to your business’s size, needs and support requirements. Contact us for a customized quote.
Can FreshBI scale with my business growth?
Absolutely! FreshBI scales effortlessly with your business, accommodating growing data, users and advanced features as you expand.

Ready to speed up your cash?

Book a free consultation and see your cash conversion solution delivered in as little as three weeks.

Get Started