Description
Cash flow forecasting is one for the most important treasury process to be optimized. Accurate prediction are imperative to meet financial obligation and manage risks.
Manual cash flow forecasting could lead to inaccuracy , shortfalls in cash balance and loss of investment opportunities
Solution
AI Model
Development of an AI model to automate cash flow treasury forecasting for 12 rolling months
Forecasting Process
Integrate the automated forecasting engine in the monthly process to reduce the hours spent on the process.
Results
Reduced manual error by 30%
Increased overall accuracy by 10%
Saved more than 250 hours of manual effort on monthly basis.