https://store-images.s-microsoft.com/image/apps.23444.d7790978-93fe-43ed-9141-f46e1900af43.17ac196f-6ad0-4156-bc13-b0cb9dfca0c5.8c1e914e-2b79-4404-945c-5d3431953dec

SAP Cash Forecasting (SaaS) with Azure ML

verovis GmbH

Cash management projections based on SAP data and Azure Machine Learning

This application is available in [english, german]

Situation:

  • Financial Cash-in is dependent on customer behavior at payment processes.
  • Financial Cash-out might vary depending on unplanned changes in delivery dates, fulfillment dates or resource bottlenecks.

    Challenges:

  • High manual effort for the generation of cash forecasts
  • Low quality of key figures in the forecasting process
  • Different forecast values between Treasury and Controlling
  • Self-defeating decentralized measures for cash handling
  • No use of transactional data for the Management Decision

    Mission:

    Mission is to automate, improve and enhance the short- and mid-term cash forecast based on open invoices or other cash relevant transactions
  • to lift the accuracy of cash forecasts on daily and monthly level
  • to guarantee liquidity and to focus on the improvement of the cash position
  • to gain insights on value drivers for the time span until cash in

    Offer Description:

  • We provide you, in form of Software as a Service (SaaS), an end-to-end solution to automatically collect, analyze and predict cash-in/out behaviour.
  • The solution is baed on azure machine learning algoritmic and Microsoft Power BI for Reporting and Analytics.

    Target Audience:

  • People involved in activities of CFO-Office, Controller, Accountants.

    Why Verovis?

  • Verovis is a consulting company and Microsoft Gold Partner, specialized on Advanced Analytics for the Finance/Controlling/Accounting function.
  • At a glance
    https://store-images.s-microsoft.com/image/apps.19707.d7790978-93fe-43ed-9141-f46e1900af43.8b8da88c-4192-4a02-b7df-173e437bc829.e366cbb0-8beb-4bf4-8316-cb06790daa2d
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    https://store-images.s-microsoft.com/image/apps.60842.d7790978-93fe-43ed-9141-f46e1900af43.e0b4ab31-07f7-43ba-8186-bcc1a456ca58.9b633309-2352-4cb5-b868-b81ca087e0b0
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    https://store-images.s-microsoft.com/image/apps.7361.d7790978-93fe-43ed-9141-f46e1900af43.e0b4ab31-07f7-43ba-8186-bcc1a456ca58.5fa81cf2-244c-4d19-8af9-1ed5805d92a9
    https://store-images.s-microsoft.com/image/apps.9432.d7790978-93fe-43ed-9141-f46e1900af43.b86d6013-1c7e-4975-96f9-132f8e89b8a9.2adf0ac0-a070-4c95-a08b-2c9a22d2a1e9
    https://store-images.s-microsoft.com/image/apps.59871.d7790978-93fe-43ed-9141-f46e1900af43.b86d6013-1c7e-4975-96f9-132f8e89b8a9.7ebbd0b3-6f33-4d89-b7fb-dc93a1224caa