Case Study

Award Winning Cash Forecasting Best Practice: Kellanova and TIS

Award Winning Cash Forecasting Best Practice: Kellanova and TIS

Pages 4 Pages

Kellanova, formerly Kellogg’s, aimed to enhance cash visibility, forecasting accuracy, and working capital efficiency across its 172 global entities, 733 bank accounts, and 40 currencies. By implementing TIS as its central forecasting and working capital solution, the company eliminated Excel-based manual work and gained real-time insights into order-to-cash and procure-to-pay processes. This transformation delivered a $6 million cash flow benefit in Europe and $4 million in the US, with further savings expected. The solution also uncovered hidden FX exposures, reduced transaction costs, automated workflows, and freed treasury resources, enabling a shift from risk control to growth-focused strategy.

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