Skip to content

Working Capital Management with Cora PPM

Cora’s Working Capital Management functionality provides you with the tools to precisely track your cash-flow, costs, budgets and finances.

Benefits of Cora’s Working Capital Management

Configure Views Around Financials

Configure and personalize your dashboard so that you can track and compare budgets, costs, estimates and cash-flow, using easy-to-view graphs and Gantt charts that are interactive and updated dynamically, enabling you to better monitor project profitability.

Integrate with Existing Software

Seamlessly integrate with any existing financial software, and configure your account structure to match your current finance model, effortlessly exporting all your data from the old system into the new one.

Integrate with Business Units

Integrate financials with scheduling, costs, change requests, forecasts and all your other reports and business units and roll all project data up to program and portfolio level, providing senior management with insights into project and portfolio finances.

Create Invoices

Create one off and recurring invoice payment milestones, that can be linked to deliverables and tracked using Gantt charts and graphs.

Generate Finance Reports

Generate finance reports to capture any deviation between approved cost and actual value achieved, and stay permanently up to date around change requests which are all recorded dynamically in the change register, and are automatically brought over into the financials

Digitize Data and Centralize Documents

Digitize all your data and centralize all your documents so everything is kept permanently up to date, in real time, enabling you to precisely track any changes to costs and schedule as they happen.

Watch This Video

See how we help companies with their working capital management Cora PPM.

Streamline Process and Integrate Systems Image

Streamline Process and Integrate Systems

Streamline all your processes and seamlessly integrate all your systems so everyone works in the same standardized way and from the same facts and figures.

Curious to See How Cora Works? Image

Curious to See How Cora Works?

Related Insights

Working Capital Management FAQs