Straehuber AG — Cash flow · DPO · Spend analytics
AI
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3-Way match
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PO ↔ supplier invoice
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Spend under management
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vs. maverick
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Avg DPO (supplier)
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invoice → payment
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Avg DSO (client)
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final inv → payment conf.
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DPO vs cash flow — monthly supplier cash-out and average days-payable
Price variance — quoted EK vs actual paid per supplier
DPO distribution — days from PO to supplier invoice
Spend intensity by project — material spend / contract value
Contract vs maverick spend
Cash locked — retention + cash discount + disputes
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Cash-flow & DPO actions
deterministic levers — ranked by annual impact
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Cash-flow what-if simulator
deterministic — move sliders to re-project working capital
current —
+ 0 days DPO
current —
− 0 days DSO
Working-capital unlock (one-off)
€0
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