AR ROI Calculator
AP ROI Calculator
AR ROI
Present DSO ($)
Email Address
Please enter a valid email address
Average Payment Term(s)
# of Collectors
Avg # of Accounts/Collector
Avg # of Invoices Per Month
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Present Aging
%
Reduction
$
Reduction
Current
1-30 Days
%
$
31-60 Days
%
$
61-90 Days
%
$
90+ Days
%
$
Cost of Capital (Industry Avg)
Annual Savings Based on Capital
$
Expected Headcount Deferral
FTE Fully Loaded
Current Merchant Rates
Centime Rate
Expected A/R on Card
Merchant Savings on Centime
$
Year 1 Licensing Cost
Onboarding Fee (One time)
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Return on Investment Per Annum
$
---
Cash Flow Injection Per Annum
$
---
% ROI
---
%
Notes
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AP ROI
Annual AP Spend ($)
Email Address
Please enter a valid email address
Average Payment Term(s)
# of AP Operators
Average # of Invoices Per Month
Cost of fully loaded FTE ($)
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Current Workflow
% Paper Based
%
% Email Based
%
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Keying & Coding
Average Time Spent
Minutes per invoice
% of overall time
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Approvals
Invoices Requiring Approval
%
Invoice Approval Time Spent
Minutes per invoice
Payments Requiring Approval
%
Payment Approval Time Spent
Minutes per invoice
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Payments
Payments
% of Payments
Cost of Payment
% with Centime
Checks
% of Payments
Cost of Payment
ACH
% of Payments
Cost of Payment
Credit Card
% of Payments
Cost of Payment
Other
% of Payments
Cost of Payment
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Expected Headcount Deferral
Annual Centime Licensing Costs
One-time onboarding fee
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Cost Savings from Centime
$
---
Reduction in Time Required
---
%
% ROI
---
%
Notes
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