PwC Process Mining Solutions with Celonis technology
Get an overview of the Process Mining Solutions developed by PwC. Learn how you can profit and realize value through the combination of PwC's deep industry and process expertise and Celonis' state of the art process mining technology.
Cash Prediction - Learning from the past for the future
The Cash Prediction app enables organizations to visualize their cash flows of various foreign currencies and receive a prediction for the future development directly in Celonis.
Knowing how much foreign currency is needed at what point in time allows for better decision making and exchange rate risks to be absorbed much better. All this results in saving costs.
Key Benefits
• Cost reduction due to minimization of bank fees and transaction costs
• Strengthen reliability in decision making
• Minimize decision uncertainty and possible decision-making errors
This is how it works
- Calculation
The App analyzes your past cash flows and pre-defined KPIs. The historical data is displayed visually. - Transfer
Machine learning models are trained with knowledge from the past to then apply forecast to the future. - Act
Now, it is your turn! Use your gained knowledge of the future cash flow
development to support your decisions or to hedge derivatives in a good time.
Features & Capabilities
Cash Flow Forecast
Consolidate all transactions for multiple currencies into one dashboard and get a prediction on their future performance. This allows you to automatically calculate your future cash flow.
Deep Dive Cash Flow Forecast
Get a deeper insight into the historical and future development of various KPIs in the treasury division and review the figures in table form.
Contact the Partner
Fill out the form and an Expert from the Partner will contact you to help you get started with this Execution App. Please note that your data will therefore be forwarded to the Partner mentioned on this website.