According to the PwC - 2019 Global Treasury Benchmarking Survey, Cash forecasting for Treasury Today is the #1 Priority for Treasury.

1. TRANSFORMING YOUR CASH
FORECASTING THROUGH
KYRIBA

2. Cash Forecasting for Treasury Today
2
#1Priority for Treasury
According to 2019 PwC’s Global Treasury
Benchmarking Survey
PwC | 2019 Global Treasury Benchmarking Survey

3. 3
Manual Cash Forecasting Process
Treasury

4. Cash Forecasting Without Treasury
Technology
• Manual
• Time Consuming
• Error Prone
• Lacks Trending &
Analytics

5. 5
Business Units
Financial Units
Internal Systems
Bank Data
DATA SOURCES
1. DATA
GATHERING
Centralized Collection
Tool
2. EXECUTION
Forecasting Model
3. Variance Analysis &
Analytics
Variance Analysis
4. Reporting
Output Reports to Users
5. Refinement
Forecast Refinement Process
PROCESS
FEEDBACK
Transforming Cash Forecasting Through Kyriba

6. Transforming Cash Forecasting Through Kyriba
6
109HOURS
Average saved per month on automation of
Cash Forecasting when moving to Kyriba
47%
$454K
Reduction of idle cash through more
accuracy from Cash Forecasting
Average interest expense saved from
reduced borrowings

7. 7
System Demonstration Cash
Forecasting

8. 8