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Since 2013, Cashforce enables corporates to unlock their data - of any volume and complexity - so they can make smarter cash management decisions and do better cash flow forecasting. We do so on the premise of a real-time, interconnected global world where insights and transparency are key for external and internal stakeholders alike.
Find here a variety of client cases, webinars and articles which take you through the wonderful world of cash forecasting and working capital analytics.
The Kellogg Company, doing business as Kellogg's, is an American multinational food manufacturing company headquartered in Battle Creek, Michigan, United States. Kellogg's produces cereal and convenience foods that is manufactured and marketed in over 180 countries.
The objective of the project is to provide more insights in working capital DPO/DSO. Next to the working capital, the team wants to have a view on the forecasting, especially in comparing actuals vs forecast on a monthly accuracy level. In just 6 weeks, Cashforce set up a forecasting workflow with working capital insights on Kellogg’s SAP instance.
This case study was presented at the Eurofinance 2021 conference.
Download the client case now to learn more.
Cashforce is a ‘next-generation’ Cash forecasting & Working Capital Analytics Platform, focused on automation and integration – bridging the gap between finance, AR/AP and treasury.
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