VeltriqAI DSO & ROI Calculator
Estimate the potential cash-flow and productivity impact of reducing Days Sales Outstanding with VeltriqAI.
Customer Inputs
Replace the sample values with the prospect's information.
Annual sales made on credit.
Estimated borrowing or working-capital rate.
Estimated Financial Impact
Calculated automatically from the information entered.
Enter customer information and click "Calculate ROI" to see the potential impact.
How to Use the Calculator
Enter annual credit sales.
Use the customer's annual sales made on credit.
Enter current and target DSO.
Use a realistic improvement target.
Add financing assumptions.
Enter the estimated borrowing or working-capital rate.
Add AR staffing costs.
Include headcount, salaries, benefits, and estimated time saved.
Add VeltriqAI costs.
Enter annual subscription and one-time implementation costs.
Review the business case.
Discuss working capital, savings, ROI, and estimated payback.
Formula Definitions
| Metric | Calculation |
|---|---|
| Daily Credit Sales | Annual Credit Sales ÷ 365 |
| Working Capital Released | Daily Credit Sales × DSO Days Reduced |
| Financing Savings | Working Capital Released × Borrowing Rate |
| Labor Savings | Fully Loaded AR Payroll × Estimated Time Saved |
| Total First-Year Benefit | Financing Savings + Labor Savings |
| First-Year ROI | Net First-Year Benefit ÷ First-Year Cost |
| Payback Period | First-Year Cost ÷ Total First-Year Benefit × 12 |
Illustrative estimate: Results are projections, not guarantees. Actual outcomes depend on payment behavior, implementation scope, data quality, adoption, and operating conditions.
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See how these numbers translate into real results for your team.