https://store-images.s-microsoft.com/image/apps.15289.1072c637-8ec3-4d15-b138-e594db807602.9cd7ec5c-117a-4107-aaba-fd06f4040704.5fba2d18-e2ac-4332-9c08-1757dc3900da

Verovis Advanced SAP Cash Forecasting with PowerBI

kiadó: verovis GmbH

cash management projections based on SAP data and Azure Machine Learning

This application is available in German and English

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 based on azure machine learning algoritmic and Microsoft Power BI for Reporting and Analytics.

    Target Audience:

  • All people involved in activities of CFO-Office.

    Prerequisites

    If you want to use this Power BI Report with your own data you need our SaaS Solution to generate the needed data. Offer Link: https://azuremarketplace.microsoft.com/en-us/marketplace/apps/verovisgmbh.saas_adva_cashfc

    Why verovis?

  • Verovis is a consulting company and Microsoft Gold Partner, specialized on Advanced Analytics for the Finance/Controlling/Accounting function.

    • Áttekintés

    https://store-images.s-microsoft.com/image/apps.51860.1072c637-8ec3-4d15-b138-e594db807602.9cd7ec5c-117a-4107-aaba-fd06f4040704.e26eb29e-8a84-45e5-ac56-e4459f82c028
    /staticstorage/acc5465/assets/videoOverlay_7299e00c2e43a32cf9fa.png
    https://store-images.s-microsoft.com/image/apps.7361.1072c637-8ec3-4d15-b138-e594db807602.9cd7ec5c-117a-4107-aaba-fd06f4040704.4de98224-0b00-46ed-b97c-b05acd20c10d