https://store-images.s-microsoft.com/image/apps.15289.1072c637-8ec3-4d15-b138-e594db807602.9cd7ec5c-117a-4107-aaba-fd06f4040704.5fba2d18-e2ac-4332-9c08-1757dc3900da

Verovis Advanced SAP Cash Forecasting with PowerBI

by valantic Digital Finance 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.

    • At a glance

    https://store-images.s-microsoft.com/image/apps.51860.1072c637-8ec3-4d15-b138-e594db807602.9cd7ec5c-117a-4107-aaba-fd06f4040704.e26eb29e-8a84-45e5-ac56-e4459f82c028
    /staticstorage/linux/20241223.2/assets/videoOverlay_7299e00c2e43a32cf9fa.png
    https://store-images.s-microsoft.com/image/apps.7361.1072c637-8ec3-4d15-b138-e594db807602.9cd7ec5c-117a-4107-aaba-fd06f4040704.4de98224-0b00-46ed-b97c-b05acd20c10d