Verovis Advanced SAP Cash Forecasting with PowerBI

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.
  • https://gallery.azure.com/artifact/20151001/verovisgmbh.pbi_app_cashpred.1.0.1/Artifacts/Thumbnails/456218a9-8e9c-473a-8284-541f49aedb60.png
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    /images/videoOverlay.png
    https://gallery.azure.com/artifact/20151001/verovisgmbh.pbi_app_cashpred.1.0.1/Artifacts/SampleImage/01729a00-f675-4201-a9c1-a17fc81f8783.4de98224-0b00-46ed-b97c-b05acd20c10d