Real-time visibility into cash position and forecasting. This guide covers cash flow forecasting, bank balance consolidation, payment scheduling optimization, and more.
Cash flow forecasting
Underinvestment in Technology: ERP and automation solutions may not be updated regularly, or fully implemented, limiting the ability to streamline workflows. Process Automation: Widespread adoption of ERP modules, RPA, and workflow tools leading to increased efficiency. Shift from Transactional to Analytical Roles: As transactional activities are automated, Finance teams have begun reallocating resources to more advanced analytics, forecasting, and strategic support.
Bank balance consolidation
Bank balance consolidation is a core capability within Predictiv, designed to streamline operations and improve visibility. The implementation follows best practices while remaining configurable to meet your organization's specific needs.
Payment scheduling optimization
Payment scheduling optimization is a core capability within Predictiv, designed to streamline operations and improve visibility. The implementation follows best practices while remaining configurable to meet your organization's specific needs.
Working capital management
Financial Management
# DRIVE Operational Excellence For Finance & Administration
F & A TRANSFORMATION FRAMEWORK. Our Framework draws on recognised best practices, including Lean Management, Six Sigma, and the principles of Hyperautomation (encompassing Robotic Process Automation, Artificial Intelligence, and advanced analytics). This proposal outlines:
- Principles and Benefits of Lean Management, Six Sigma and Hyperautomation
- The DRIVE Framework and how it will be embedded within your Finance function
- Expected Benefits and Benchmarks, including cost savings, process efficiency, and staff rebalancing
- Challenges and Success Factors in adopting the Framework
- Commercial Proposal based on a fixed fee, plus variable fee based on the number of hours saved through this initiative
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2. - Limited Change Management Expertise: Insufficient planning for how new ways of working will be integrated and sustained.
Liquidity reporting
Predictiv's analytics capabilities provide real-time visibility into liquidity reporting. Interactive dashboards allow users to drill down into details, while scheduled reports ensure stakeholders receive the information they need without manual intervention.
Getting Started
To implement cash flow management in your Predictiv environment:
1. Assess your current state - Review existing processes and identify improvement opportunities
2. Configure the module - Work with your implementation team to set up the required components
3. Train your team - Ensure users understand the new capabilities and workflows
4. Monitor and optimize - Track key metrics and continuously improve
Related Resources
For more information on related topics, explore our other guides in this collection.
Need Help?
Our team of experts is available to help you get the most out of Predictiv. Contact us to discuss your specific requirements and how we can help you achieve your goals.