The main challenge for our customer was the very low accuracy of the existing cash flow forecast. The background to this was a fragmented system landscape, which did not allow rapid data analysis and the resulting restriction to rough, non-data-based assumptions about cash flow development. As a result, there were repeated substantial deviations between forecast and reality.
Development of an automated business intelligence cockpit with cash flow forecast scenarios and direct ERP connection.
The direct data connection (e.g. supplier orders) enables objective, data-based cash flow forecasting.