Case Study

Cash Forecasting & Working Capital Made Easy.

Cash Forecasting & Working Capital Made Easy.

Pages 5 Pages

Unilever, operating in over 190 countries with $52 billion in annual revenue, faced challenges in cash forecasting due to its vast network of 150 banks and 2,000+ accounts. Reliance on Excel and manual processes limited accuracy and visibility, making forecasts inconsistent across entities. By adopting TIS’ cloud-based solution, Unilever centralized cash forecasting, automated data sourcing, and integrated with banks and ERP systems without heavy IT involvement. Forecast accuracy improved from 50% to 80%, with variances below 10% at one month. The platform enabled near-real-time analysis, standardized processes, better visibility, and generated hundreds of thousands in savings.

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