Revaion Cash · Reduce DSO with NetSuite AR data · Coming soon

Your P&L says profit. Your bank balance says wait.
Revaion Cash closes the gap.

Revaion Cash reads the AR data already inside NetSuite to score payment risk, prioritise collections, and find the opportunities to reduce DSO — so the profit you've earned turns into cash you can use.

Risk-scored
Every customer's payment behaviour
Prioritised
Collections ranked by value × risk
DSO down
Working capital released
Built on NetSuite
Where your receivables already live
The problem

Aged debt gets reviewed monthly. Payment behaviour changes daily.

The aged-debt report tells you what's overdue. It doesn't tell you which customers are drifting towards trouble, where your collection effort will actually move cash, or how much working capital is trapped by habits nobody has challenged.

  • Collection effort spread evenly instead of weighted by value and risk
  • Payment behaviour quietly deteriorating before anything hits the aged-debt report
  • Credit limits set years ago, never revisited against actual behaviour
  • DSO creeping upward a day or two per quarter — unnoticed until cash tightens
  • Promises to pay tracked in inboxes and spreadsheets, not against outcomes
£192K
Cash released by a 7-day DSO reduction on £10m revenue — working capital freed without selling anything extra.
80/20
Overdue value typically concentrates in a small share of customers — the worklist should reflect that, not the alphabet.
Daily
How often payment behaviour is re-scored — versus the monthly aged-debt cycle most teams work from.
The product

Four engines to reduce DSO on your NetSuite receivables.

Revaion Cash works on invoices, payments, credit terms and customer history at transaction level — and turns them into a prioritised plan for your credit and collections team.

01 · RISK

Payment Risk Scoring

Score every customer on actual payment behaviour — days beyond terms, trend, dispute history, order patterns — and flag deterioration before it reaches the aged-debt report.

Signal: Customer #3094 has slipped from 4 to 19 days beyond terms over three months — risk band raised, credit review recommended.
02 · PRIORITISE

Collection Prioritisation

A daily worklist ranked by value at risk, not alphabetical order — so the first call of the morning is always the one most likely to move cash.

Worklist: Today's top five actions cover £212K of overdue value — 61% of the total outstanding.
03 · FORECAST

DSO & Cash Forecasting

Track DSO trajectory by subsidiary, segment and customer; forecast receipts from behaviour rather than due dates; quantify the working capital each improvement releases.

Insight: Holding new accounts to terms for two quarters is worth an estimated 3.1 days of DSO — £85K of cash on current revenue.
04 · EXPOSURE

Credit Exposure Watch

Compare credit limits against live behaviour and open orders — flagging where exposure has quietly outgrown the limit, and where stale limits are blocking good customers.

Flag: Customer #1042's open orders take exposure to 138% of a limit last reviewed two years ago.
How it works

From receivables data to released cash.

Same platform, same principles as every Revaion product: read-only NetSuite connection, transaction-level analysis, explainable outputs measured in pounds.

01

Connect

A read-only, audited NetSuite role scoped to invoices, payments, credits and customer terms. Nothing written back.

02

Score

Payment behaviour, risk trend and exposure scored per customer — refreshed daily, explainable line by line.

03

Prioritise

A daily collection worklist ranked by value × risk, with promises to pay tracked against what actually arrives.

04

Release

DSO tracked period over period; every improvement converted into the working capital it released.

The views

Receivables the way a Finance Director reads them.

Not another aged-debt report — a live view of where cash is stuck, why, and which action releases it first.

Working Capital Overview
DSO, overdue exposure and value at risk
43.2
DSO (days)
£1.8M
Overdue
£640K
At risk
DSO vs last quarter−2.4 days
Cash released this quarter£66K
Promises kept rate74%
Today's Worklist
Ranked by value × risk, not alphabet
Customer #3094 · £84K · risk risingCall today
Customer #1042 · £61K · broken promiseEscalate
Customer #5208 · £39K · 12d overdueChase
Customer #2087 · £28K · disputed lineResolve
Risk Movers
Behaviour changing before the report catches it
Customer #3094 · days beyond terms4 → 19
Customer #4117 · order size shrinking−31%
Customer #2290 · back within terms21 → 3
New accounts held to terms87%
Credit Exposure
Limits vs live behaviour and open orders
Customer #1042 · limit utilisation138%
Customer #5208 · stale limit blocking ordersReview
Limits unreviewed > 12 months41
Coming soon

Currently delivered privately. Public release when it's earned it.

Revaion Cash is being proven with existing clients before general release — the same discipline we apply to every product. Early-access participants shape what ships and lock in founding terms.

Early access · what you receive

Delivered as a managed service through the Revaion platform

  • Payment-risk scoring across your full customer base
  • Daily prioritised collection worklist
  • DSO trajectory and cash-release tracking by subsidiary
  • Credit-limit review recommendations with the behaviour behind them
  • Monthly working-capital review with a NetSuite operator
Early access programme
Limited
A small number of NetSuite businesses, onboarded personally, before public release.
Founding terms: early-access participants keep preferential pricing at general release — and their requirements shape what ships.
Read-only start.
No enterprise rollout.
Cancel any time.

Turn earned profit into usable cash.

Register for Revaion Cash early access. We'll come back within one business day with what the programme involves and when your onboarding slot could be.

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