Transforming Your Cash Forecasting Through Kyriba
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According to the PwC - 2019 Global Treasury Benchmarking Survey, Cash forecasting for Treasury Today is the #1 Priority for Treasury.
Transforming Your Cash Forecasting Through Kyriba
- 1. TRANSFORMING YOUR CASH FORECASTING THROUGH KYRIBA
- 2. Cash Forecasting for Treasury Today 2 #1Priority for Treasury According to 2019 PwCs Global Treasury Benchmarking Survey PwC | 2019 Global Treasury Benchmarking Survey
- 3. 3 Manual Cash Forecasting Process Treasury
- 4. Cash Forecasting Without Treasury Technology Manual Time Consuming Error Prone Lacks Trending & Analytics
- 5. 5 Business Units Financial Units Internal Systems Bank Data DATA SOURCES 1. DATA GATHERING Centralized Collection Tool 2. EXECUTION Forecasting Model 3. Variance Analysis & Analytics Variance Analysis 4. Reporting Output Reports to Users 5. Refinement Forecast Refinement Process PROCESS FEEDBACK Transforming Cash Forecasting Through Kyriba
- 6. Transforming Cash Forecasting Through Kyriba 6 109HOURS Average saved per month on automation of Cash Forecasting when moving to Kyriba 47% $454K Reduction of idle cash through more accuracy from Cash Forecasting Average interest expense saved from reduced borrowings
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