cash flow forecaster presentation
DESCRIPTION
DiscoverEdge developed the Cash Flow Forecaster solution to optimize your cash management and cash flow forecasting process: by an automated connection with your ERP data and by adding smart analytics, the Cash Flow Forecaster will provide you with an easy and accurate cash flow forecast in no time! Request your free trial and start optimising your cash position today! Read more at www.getcashforecaster.comTRANSCRIPT
1Confidential (c) DiscoverEdge
YOUR CASH FORECAST
FINALLY MADE EASY, QUICK & ACCURATE!
WE OFFER YOUR FINANCE SOLUTIONS
A JUMPSTART IN OPTIMIZING YOUR CASH MANAGEMENT
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Our vision
We build the toolbox of the future CFO !
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Table of contents
Why Cash Forecaster?
Impressions of the tool
Technical information
Implementation approach
References
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Why Cash Forecaster?
Typical cash forecasting process
- …is time-consuming to build & maintain- …is error-prone due to manual operatoins - …does not allow easy simulations, what-if scenarios
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Easy set-up
No maintenance: automatic data load
Build what-if scenarios
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Table of contents
Why Cash Forecaster?
Impressions of the tool
Technical information
Implementation approach
References
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Cash Forecaster main dashboard
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Multi-company cash forecasts
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Cash transfer options
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Drill-down to the details: « what is driving my cash forecast? » (1/2)
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Drill-down to the details: « what is driving my cash forecast? » (2/2)
Critical vendor
payments
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Customer payment behaviour follow-up
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Simulate based on past customer payment behaviour
Simulation
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Long term loan management
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Cash Forecaster set-up
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Table of contents
Why Cash Forecaster?
Impressions of the tool
Technical information
Implementation approach
References
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Which parameters will be incorporated? Short-term cash forecast Receivables Payables Loans & interests Salaries Social security Withholding tax Corporate taxes
Medium-term cash forecast Orders/contracts Fixed assets disposal Projects Other
Preferred source ERP ERP Inside Cash Forecaster or specific XLS Inside Cash Forecaster or specific XLS Inside Cash Forecaster or specific XLS Inside Cash Forecaster or specific XLS Inside Cash Forecaster or specific XLS
Preferred source ERP or inside Cash Forecaster or specific XLS Inside Cash Forecaster or specific XLS Inside Cash Forecaster or specific XLS Inside Cash Forecaster or specific XLS
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How does the data load work?
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Interactive dashboards
SQL serverSAP DB
Our tool
Operational databases
CSVs CODA dataSelective ERP data
Excel reports
Integrated Qlikview engine
Output
Upload at 1 or more pre-defined times
SQL server
NAV data…
…
……
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Accessibility
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• Web-based or client-based• Single sign-on• “Push” reporting through mail (Excel, Pdf, Powerpoint,..)
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Table of contents
Why Cash Forecaster?
Impressions of the tool
Technical information
Implementation approach
References
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Connects in less than 2 days to…
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How will we work?
2 days
Prototype on your data
TimelineFinish
implementation
Free
lic
ense
Paid
lic
ense
Build prototype
4 days
Your Cash Forecaster
StartTraining & support
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Table of contents
Why Cash Forecaster?
Impressions of the tool
Technical information
Implementation approach
References
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“This Cash Forecasting tool is the only way to manage my cash position effectively. Now I know exactly when to
borrow, how much and how to repay the loans.”
Tony Beeuwsaert, CEO Accoform
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“One of our main objectives is to free up cash for new investments. Companywide awareness of working capital quickly leads to results.”
Stijn Eyckmans, CFO Pinguïn NV
"When the Working Capital Manager was first plugged onto SAP, it instantly led us to valuable insights & a list of potential actions.“Filip Debruyne, Group Controller Pinguïn NV
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About us
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Founded in 2012
Mission: We build the toolbox of the future CFO !
Our core strengths
Bring tailored “business transparency”
Strong project management & communication
Technology as an enabler
Our references
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TECHNOLOGY (OEM partnership)
INNOVATION
WORKING CAPITAL ADVISORY Almost 20 years of experience in optimizing WC in large, multinational enterprises
The software of QlikTech is referred to as leading in the area of business discovery & analytics (by Gartner,2013)
Supports over 1500 companies in growth & innovation
Our partners