Tactical data solutions: UK-Wide motor group


UK-wide motor group

We built a secure, web-based model to provide a group-level, consolidated cash flow forecast

Our client required improved visability of cash flow across its divisions to provide a simple, group-level rolling 13-week forecast on a weekly basis.

Eschewing a traditional spreadsheet approach (because of its potential for error, version history problems etc), we developed a secure, web-based application to capture cash flow forecasts from the divisional accountants and consolidate to group level.

The application is flexible – allowing for divisions or cash flow lines to be changed at any time, for example – but deliberately simple. It also provides a formatted Excel download for printing or further analysis.

The group now has access to reliable, robust cash flow forecasts around which to plan its operations.

Wednesday, September 1, 2010 Comments (None)

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Wakefield, WF2 7AR

+44 (0) 1924 254 101


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