calendar April 26, 2025
by user James Kelly  

At a glance

Cash flow dashboard screenshot
Optimising Cash Flow - Case Study
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  • 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. ​

Book a call to discuss how Your Treasury can help you

Some example screenshots below:

Cash flow chart