Industry
Travel & Tourism
Focus
Accounting Analysis
Goldway Travel operates on a complex credit model, securing services from global suppliers on credit and extending those credit facilities to their end customers. Matrix Digital was tasked with creating a Financial Intelligence system to monitor this delicate cash-flow cycle. By implementing a custom Power BI dashboard, we enabled real-time tracking of accounts payable and receivable, ensuring the company maintains optimal liquidity.
Using stacked bar charts, we provided a granular view of total sales segmented by Year, Quarter, and Month. This allowed management to identify high-value clients and monitor their contribution to the overall revenue stream in real-time.
By visualizing the Sum of Invoice Amounts over time, we identified critical peak periods—such as the massive surge in August (nearly 1M SAR). This visual roadmap helps the finance team prepare for heavy credit demands during high-season travel months.
The core of our solution: a direct comparison between Total Sales vs. Total Payments. This allows the accounting team to see the Remaining Balance for every customer instantly. It transforms a "Debt Collection" problem into a "Managed Asset" strategy.
The transition from manual ledgers to Matrix Digital’s BI system empowered Goldway Travel to reduce their collection cycle by 25%. Management now has the visual proof needed to negotiate better terms with suppliers based on accurate customer payback data.
Real-Time
Balance Tracking
Zero
Data Redundancy
