For any manufacturing business, knowing your future cash flow is essential. It determines whether you can invest in new projects, pay your employees on time, and keep suppliers happy. But for one major Original Equipment Manufacturer (OEM) based in the United States of America, this critical information was always uncertain. The challenge was clear. With payment records and aging data scattered across different regions in their SAP system, the finance team couldn't get a reliable forecast. They needed a solution that could turn their messy, gigabytes of data into clear predictions. That's when Datamatics Cash Flow Analytics changed everything.
Using R Shiny, the team built an interactive tool that analysed payment histories and aging reports. Datamatics TruBI transformed these complex numbers into easy-to-understand visuals. Most importantly, the predictions were incredibly accurate.
Suddenly, the finance team could see months ahead with confidence. Boardroom discussions shifted from "What if?" to "When can we?" whether it was launching a new project or expanding to new markets. This wasn't just better accounting, it was smarter business. By predicting cash flow accurately, the automaker didn't just survive; it gained the power to plan, invest, and grow with certainty. Watch the demo to understand better.
