AmplioGroup is very pleased to release Auxilium Advanced Analytics 2019. AAA provides exceptional insights into receivables and payables through visually compelling standard reporting along with self-service business intelligence capabilities for advanced and authorized users.

1. Unparalleled Working Capital Expertise
AUXILIUM ADVANCED ANALYTICS

2. ABOUT AMPLIOGROUP
AmplioGroup is a specialized boutique consultancy focused on excellence in
working capital performance (order-to-cash and procure-to-pay).
With 20 years of global experience,AmplioGroup’s practitioners have assisted
over 700 clients to generate more than $35 Billion in cash flow improvement.
Our expertise is global in reach – we have extensive experience in all the key
industrialized nations and all the major business and industrial segments.
Our approach is data and metrics driven yet with deep focus on the people in
the O2C and P2P processes. Practical skills sets, knowledge bases and com-
munication capabilities drive working capital performance and we empower
process stakeholders through augmented abilities and ongoing results measure-
ment.
We believe that optimized cash performance and effectively managed customer
satisfaction go hand in hand. Our approach enhances both performance and
satisfaction.

3. What is
A U X I L I U M A DVA N C E D
A N A LY T I C S ( A A A ) ?
Auxilium Advanced Analytics is AmplioGroup’s comprehensive A/R and A/P analytics and insights tool.
AAA provides incredibly rich and deep visibility and
predictive capabilities into the historical, current and
future performance and behaviors of key process stake-
holders, customers and suppliers.
AAA is a fully cloud based (Microsoft Azure) busi-
ness intelligence and reporting solution that provides
clients with the deep set of insights typically provided
by AmplioGroup as part of an ongoing optimization
engagement. As a software as a service (SaaS) offering,
AAA provides both an exceptional set of optimization
capabilities and a cost-effective means of maintaining
ongoing expert insights and analytics to push perfor-
mance improvement, detect risks, event-based custom-
er/supplier scores and pinpoint opportunity identifica-
tion.
AAA provides standardized periodic reporting, re-
al-time metrics and KPIs and a secured “self-service”
data cube for ad hoc analysis. Reports are provided
with stunning, state of the art, visualizations that enable
users to see tangibly and precisely how the operations
are performing. The self-service functionality permits
authorized users to perform deep dive analysis of the
extensive data points generated within AAA.
The AAA data set continuously evolves to enable on-
going predictive refinement that provides the basis for
behavioral based cash flow forecasting and behavioral
variance alerts.
On an ongoing basis AAA calculates dynamic event
driven customer scores that facilitate account man-
agement prioritization and customer retention/release
assessment.The scores consider specific measurable
events (and their frequencies) to provide an unbiased
view of the cost/value of the customer relationship
and to identify specific pain points to be addressed as
part of relationship management processes.The scores,
and their underlying components, can be integrated as
precision elements to any cost to serve measurements
and analytics used by the client.
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4. KPIs and Metrics
The KPIs and metrics generated by AAA are vast, intuitive and insightful. Among the standard KPIs/Metrics are:
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Receivables:
• Weighted Average Collection Days (WACD)
• Weighted Average Open Invoice Days (WAOID)
• Weighted Average Term Days (WATD)
• Weighted Average Open Term Days (WAOTD)
• Delinquency Rate
• Agings driven by “issue date” and separately by “due date”
• Rollovers
• Rollover Index
• Precollection Rate
• Unbilled to billed Receivables Rate
• Customer Billing and Receivables Growth Rate
• Block Analyses
• Block analyses can be driven by selection criteria including:
• Billed value
• Delinquent value
• Open billed value
• Dispute Rates (N.B. dispute rate calculation requires either an existing dispute management
mechanism or the implementation of such functionality as part of the deployment of AAA)
• Stretch Day
• Free Ride Ratio

5. 3
Payables:
• Weighted Average Payment Days (WAPD)
• Weighted Average OpenVendor Invoice Days (WAOVID)
• Weighted AverageVendor Term Days (WAVTD)
• Weighted Average OpenVendor Term Days (WAOVTD)
• Vendor Stretch Rate
• Agings driven by “issue date” and separately by “due date”
• Rollovers
• Rollover Index
• Prepayment Rate
• Vendor Billing and Payables Growth Rate
• Block Analyses
• Block analyses can be driven by selection criteria including:
• Billed value
• Vendor stretch value
• Open billed value
• Dispute Rates (N.B. dispute rate calculation requires either an existing dispute management
mechanism or the implementation of such functionality as part of the deployment of AAA)
• Vendor Stretch Days
• Free Cash Ratio

6. Insights
• AAA provides exceptional depth of performance insight.
Data is fed into AAA at the most granular level (typically
at invoice level but can be brought in at line item level).
All relevant invoice/line item attributes such as salesper-
son, business unit, region, subsidiary etc. form part of the
data set and enable deep dive analyses.
• AAA scales performance insights and alerts to the most
precise data driver levels and combinations to enable
remedial action, training and communication to augment
customer/vendor relationships and to optimize cashflow.
• AAA can be leveraged to greatly strengthen cashflow
forecasting activities using transaction level payment fore-
casts driven by ongoing rolling metrics.
Benefits of AAA
• AAA enables key stakeholders and users to precise-
ly identify performance opportunities and challenges
throughout the order to cash and procure to pay cy-
cles. AAA’s powerful predictive algorithms help identity
impending issues earlier (at granular attribute levels) to
support continuous improvement programs.
• AAA’s compelling visualizations assist users to easily
see critical focal areas and empower proactive remedial
efforts.
• AAA’s automatically generated standard reporting capa-
bilities facilitate ongoing scorecards and dashboards that
greatly reduce time and resource utilization. Beyond the
automated reports,AAA’s self-service functionality pro-
vides expert analysts with the ability to rapidly assemble
custom data and report views as required.
4
Data Sources, Quality and Security
• AAA leverages the Microsoft stack (Azure and SQL Server) and its services (SSIS – integration services, SSAS – analysis
services and SSRS – reporting services) to acquire, manage and utilize data. Azure and SQL Server provide a robust and
expansive platform to handle vast amounts of data effectively.
• As depicted in the image on this page,AAA uses a comprehensive and state of the art ETL (extract, transform and load)
process to assess and normalize data quality, to transform and combine data components. AAA’s approach to data man-
agement (data warehouses and data cubes) assures that information can be accessed in the most expedient and secure
manner to facilitate ongoing or ad hoc visualization, analysis and reporting.
• AAA further leverages the Microsoft stack for security purposes. User rights and permissions are administered using
Azure Active Directory which both simplifies user management and ensures that the client can control rights through
existing protocols.

7. HEADQUARTERS
55Village Centre Place, Suite 200
Mississauga, Ontario, Canada
L4Z 1V9
Email: contact@ampliogroup.com
www.ampliogroup.com

8. www.ampliogroup.com
©AmplioGroup 2001-2019