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Business case

Cash forecast solution

Sub-industry: Construction and Primary works

Context

Our client is facing increasing difficulty in using and maintaining its current cash forecast solution, based on numerous Excel files that are manually gathered and consolidated on a monthly basis.

Key Takeaway

The new cash forecast platform is now live and is used to manage the monthly submission of forecasts, involving more than 120 reporting entities. Each submission goes through an approval process that enforces the reliability of each forecast, each being compared with previous forecasts and automatically reconciled with general accounting information from the group ERP (bank accounts, etc.). Our dashboard smart visualisations highlight trends and allow users to anticipate future cash positions.

Accuracy Role

In close concertation with the CTO and the group’s treasury team, we streamlined the cash forecast process, gathered all the historical figures and set up a centralised web-based platform to collect, review and consolidate all submissions.

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