🌍 Company Profile
⚠️ Current Inefficiencies
💰 Implementation Parameters
ROI
0%
Net Benefits
€0
Payback
0mo
Cash Freed
€0M
Annual Benefits Analysis
Interest Opportunity Gain
€0
Overdraft Cost Savings
€0
FX Transaction Savings
€0
Process Automation Savings
€0
Annual Platform Costs
-€0
Net Annual Benefits
€0
📊 NPV Analysis
3-Year NPV
€0
5-Year NPV
€0
IRR Estimate
0%
Discount Rate Used
8%
⚠️ Risk Assessment
Concentration Risk
Low
Regulatory Risk
Medium
Implementation Risk
Medium
Bank Relationship Risk
Low
Current Liquidity Ratio
0%
Optimized Liquidity Ratio
0%
🏗️ Implementation Efficiency
€0
Cost per Account
€0
Cost per Currency
0%
Process Automation
0h
Monthly Manual Hours
Implementation Complexity Score
Medium
Estimated Timeline
10 months
🎯 Recommendation
Enter your data to see analysis and recommendation.
0
Months to Break-even
0%
Final Idle Cash
Medium
Overall Risk