Cash-out prediction and controlling
Context & objectives
Need for cash-out analytical capabilities to better understand year to year evolution
Anticipation of end-of-year situation through advanced predictive capabilities :
- Compute cash out at the lowest granularity: program, procurement commodity, supplier, contract, P/N…
- Perform automatic matching of cash outs to initial PO & GR
- Predict payables, GR, remain to procure with the same granularity
- Provide a dynamic dashboard for drill down, YoY comparison, unit cash out analysis with the same granularity
Results
Full cash-out analysis & root causes explanation
Allocation and prediction models developed per cash out category (actual, payable, purchase order,…) in order to best determine the amount and the cash out date
An interactive dashboard allows to visualize all relevant data at the requested granularity
The dashboard is now available on any devices (including smartphone), with advanced deep dive possibilities :
- Monthly VS cumulated cash out per type (actuals, payable,..)
- Payable backlog, PO history
- Year on year analysis per segment
- View per supplier, Unit cash out, etc …
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