Cash flow analysis automation improves financial efficiency and decision-making

Category

Project

Area

Finance

Industry

Manufacturing

Company size

Large enterprise

Project duration

8 months

Challenge

The industrial organization faced challenges in consolidating and analyzing cash flow across its European operations, specifically in Slovakia, Austria, and Italy. The local treasury managed accounts payable and receivable using manual spreadsheets, generating a high volume of data that required extensive time for analysis and comparison. This impacted efficiency and delayed fast financial decision-making.

Proposed solution

Dojo developed a Qlik View dashboard, integrated with SAP, to provide a consolidated and detailed view of the region’s cash flow, including key financial indicators and real-time reports. The solution automated financial data updates, eliminating the need for manual handling.

Data engineering

01

Collection, integration, and centralization of financial data from SAP and other industry sources, ensuring accuracy and consistency.

02

Processing and normalization of financial data within Data Lake, enabling efficient and error-free analysis.

Data visualization in Qlik View

Results achieved

01

Time reduction

Automated data updates and visualization significantly reduced the time spent on extracting, handling, and manually analyzing financial information, improving sector efficiency.

02

Enhanced visibility

The dashboard provided a consolidated and detailed view of cash flow across the three countries, enabling more precise and strategic analyses.

03

Increased efficiency

Integration with SAP and the use of Data Lake enabled real-time analysis, eliminating manual spreadsheet limitations and ensuring faster, more informed decision-making.