CFO and Finance Team: Working Capital Optimization in Accounts Payable
Today: Without Nikeonis
The finance team reviews monthly AP metrics in Celonis and notices missed early payment discounts and delayed invoice processing. They export data to spreadsheets, email process owners, and schedule meetings to discuss improvements. Progress is tracked manually, follow-up is inconsistent, and it's unclear who owns what.
With Nikeonis
When the CFO sees a cash discount capture rate below target in Celonis, they create a KPI Workbench directly from the insight. The workbench automatically pulls in the relevant invoices, assigns ownership to the AP manager, and tracks root cause analysis, corrective actions, and measurable impact. The team collaborates in the Messages tab, documents findings in the Summary tab, and tracks progress in real-time.
Business Value
Turns KPI gaps into owned, trackable execution with measurable cash impact. Increases accountability, accelerates time-to-resolution, and creates an auditable record of improvement initiatives.
30% faster issue resolution
95% ownership assignment rate
Complete audit trail for all improvements








