VeltriqAI ROI Calculator
Model the potential working-capital and collections-productivity impact of improved receivables performance, using your own assumptions.
Your Assumptions
Replace the sample values with your own figures.
Annual sales made on credit.
Days you aim to remove from DSO.
Total hours your team spends on collections.
Fully loaded cost per collections hour.
Estimated share of manual collections time automation could absorb.
Leave blank or enter 0 if pricing is not yet confirmed.
Estimated Financial Impact
Estimates based on the assumptions you entered.
Enter your assumptions and click "Calculate ROI" to see the estimated impact.
How to Use the Calculator
Enter annual credit sales.
Use your annual sales made on credit.
Set current DSO and a target improvement.
Use a realistic number of days you could remove.
Add collections hours and hourly cost.
Include the fully loaded cost of collections time.
Estimate the automation time saving.
The share of manual collections work automation could absorb.
Add the annual subscription cost.
Leave it blank if pricing is not confirmed yet.
Review the business case.
Discuss working capital, operating savings, and estimated ROI with our team.
Formula Definitions
| Metric | Calculation |
|---|---|
| Daily Credit Sales | Annual Credit Sales ÷ 365 |
| Working Capital Released | Daily Credit Sales × DSO Improvement Days |
| Annual Benefit (Labor Savings) | Annual Collections Hours × Hourly Labor Cost × Time Saved % |
| Annual Net Operating Benefit | Annual Operating Savings − Annual Subscription Cost |
| Estimated ROI | (Annual Operating Savings − Annual Subscription Cost) ÷ Annual Subscription Cost × 100 |
Illustrative estimate: Every figure is an estimate based on the assumptions you entered. Working capital released is a one-time cash-flow effect and is not counted as recurring savings. Results are projections, not guarantees — actual outcomes depend on payment behavior, implementation scope, data quality, adoption, and operating conditions.
Review My Results With a VeltriqAI Specialist
We will walk through your assumptions and what they could mean for your AR operation.