At a glance
Optimising Cash Flow - Case Study
-
5 %+ improvement in cash conversion (~£50 m)
-
£100 m idle cash released
-
50 %+ faster forecasting cycle
-
Treasury team fully up-skilled and self-sufficient
The challenge
A fast-growing multinational was hampered by siloed systems, unreliable forecasts and time-consuming manual processes. The result: excess working capital, limited liquidity insight and rising financing costs.
Our five-step solution
-
Secure data foundation – robust controls to protect sensitive cash data.
-
Clear, measurable objectives aligned to working-capital targets.
-
Python & AI automation to eliminate low-value tasks and surface real-time drivers.
-
Culture shift through workshops and mastery programmes.
-
Team empowerment – in-house ownership of all models, no external dependency.
Tangible results
-
£100 m of trapped cash freed and redeployed.
-
Forecast accuracy lifted, cutting borrowing costs by £10 m.
-
Forecast cycle time halved, giving management earlier visibility.
Why Your Treasury?
Our award-winning leaders deliver change that sticks:
-
TMI Editor’s Pick 2023 – AI-driven treasury solutions.
-
Alexander Hamilton Award (Silver) & TMI Best AI Deployment (Gold) for a cash-forecasting overhaul that saved £20 m in interest.
Some example screenshots below:
