Confidence in Cash
Realising real-time, advanced Cash Forecasting across a multi-ERP environment.
Background.
To enable optimised daily funding requirements for global entities and eliminate dependencies on conservative funding practices, a global pharma implemented a solution for real-time views of short-term liquidity.
Approach.
Treasury-led approach prioritised establishing confidence in short-term liquidity through incremental delivery of on-demand SAP data integration and focused machine learning models for cash prediction.
Results.
1 Year
2 of 4 SAP Systems integrated and live in year 1.
100%
Entity reporting coverage. Increase from 3 to 247 for live systems.
75%
Same-day receipt prediction accuracy with ML models.