The cash-flow release

Migration can affect cash timing as well as margin. Store payouts usually arrive on a different timing cycle than web payment payouts. During migration, store payouts from earlier periods can overlap with faster web settlement from migrated subscribers.

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What it is

The cash-flow release is a working-capital timing effect. It is not the same as profit recovery. It does not mean the migration fee is covered by one month of reclaimed margin. It means settlement timing can put cash in the business earlier while the migration is running.

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Why it matters

For CFOs, timing matters:

• Store settlements may lag
• Web payouts may arrive faster
• Migration fees are billed after confirmed subscriber movement
• The business can see cash arrive before the full P&L benefit is realized

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What the audit shows

The audit estimates the timing effect based on broad assumptions. The Migration Hub refines it against your rail, payout timing, subscriber mix, and migration schedule.