01 · A practical approach
The Otematik approach
Combine due dates and balances, then compare a baseline with a conservative collection scenario.
02 · From input to review
The workflow
03 · OTEMATIK AI
What your team receives
Deliverable: Weekly cash projection and scenarios. Success metric: 13-week forecast variance.
Implementation scope and requirements
Authorization, approval steps and exception owners are agreed with your team during setup.
Product-wide scope and access conditions
Payment actions and ledger postings require approval in the authorized system or by designated staff.