+40 %
Forecast accuracy
90 days
Forecast horizon
−€12M
Working capital reduction
8 h
Time saved per week
Inaccurate and time-consuming manual forecasts
- Weekly forecast across 12 Excel sheets consolidated manually
- 90-day accuracy below 54% — sub-optimal financing decisions
- 8 hours per week of work for 2 senior treasury staff
- No integration of external data (macro, sector seasonality)
An ML model fed by ERP and external data
- LSTM model trained on 4 years of cash flow history
- Integration of macro indices, tax calendar, and retail seasonality
- Web interface for treasury teams: what-if scenarios in one click
- Automatic alerts on liquidity stress risks at 30/60/90 days
Measured impact
+40pt
90-day forecast accuracy
From 54% to 94% accuracy
−€12M
Working capital requirement
Payment timing optimisation
−8h/week
Treasury team time
Freed up for debt management
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