BAT’s journey to automating the short-term cash flow forecasting process

Similar to other companies using an Excel spreadsheet for their daily cash position and short-term cash flow forecast, British American Tobacco (BAT) had a small team focusing on short term cash flow forecasting for over 200 business units. Since most of the processes (AP, AR, treasury deals, bank statements) were already in SAP ECC, cash management relevant data was underutilised. Therefore, the tobacco company decided to engage into a short-term cash flow forecasting automation process project. Cash Flow Analyser together with several standard and bespoke Fiori apps were selected as the preferred option for daily cash position and short-term forecast.

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Sulzer’s new market data platform

Sulzer was looking for a cloud platform to collect its market data. The Swiss company decided to use Zanders’ market data platform to bridge the source systems and target systems. The new data system now takes care of the storage, conversion and application of data needed for treasury, to determine the rates for its loans, forwards or swaps.

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FrieslandCampina’s route to a higher treasury level

Royal FrieslandCampina wanted to improve the centralization of its payments and collections. Kyriba and Zanders were excited to support Royal FrieslandCampina’s journey to become a more mature corporate treasury.

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Kongsberg Automotive’s maturing its treasury

As a worldwide supplier in the global vehicle industry, Kongsberg Automotive needed to transform its treasury function.

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A need of technologically savvy people

Fast-growing technological developments are accelerating the pace of change for treasury. Zanders and Citi have produced a whitepaper that reflects perspectives on the future of corporate treasury.

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