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Don’t let your focus on the future stop after Las Vegas!

Sign up now for the Future Focus Bi-weekly Webinar Series

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Driving Intelligent Cash Forecasting

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Today’s Speakers

Michael RonanTreasury Operations LeadEmblem Health

Vincent SiccardiSenior Product ManagerBusiness Intelligence

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Data as a Service

Data Lake

Market KPIsVisual Machine Learning

Secu

red

APIs

Operational Application

Kyriba’s VisionEnable treasury & finance to be data-driven

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6

Forecast VersioningAccount A

Transaction Date Status Amount Last Update Date

01/06/2019 Estimated Forecast 800 01/01/2019

Transaction Date Status Amount Last Update Date

01/06/2019 Estimated Forecast 1000 10/01/2019

Transaction Date Status Amount Last Update Date

01/06/2019 Confirmed Forecast 1000 31/01/2019

Version 1The forecast is created

Example of the life of a cash forecast in Kyriba

Version 2The amount is modified

Version 3The status is modified

Only the last version is kept!

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7

Forecast VersioningAccount A

Transaction Date Status Amount Last Update Date

01/06/2019 Estimated Forecast 800 01/01/2019

Transaction Date Status Amount Last Update Date

01/06/2019 Estimated Forecast 1000 10/01/2019

Transaction Date Status Amount Last Update Date

01/06/2019 Confirmed Forecast 1000 31/01/2019

Version 1The forecast is created

Example of the life of a cash forecast in Kyriba

Version 2The amount is modified

Version 3The status is modified

Only the last version is kept!

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Data as a Service

Data Lake

Market KPIsVisual Machine Learning

Secu

red

APIs

Operational Application

Machine Learning(Artificial Intelligence)

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Artificial Intelligence (AI) Why is it called machine learning?Machines learn from data to make predictions on new data

How does it work?

Trained ML model

Step 1: LearnML model

Step 2: PredictTrained ML model

Prediction

Historical data

New data

Machine Learning (ML)

Machine Learning: what is it?

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Amount

Predicted payment date Cash forecastInvoice

How it works

Pilot project with Axa Services for receivables forecasting. Used 5 years of historical invoice issuance/clearing patterns to ‘learn from’

What the pilot project delivered:

Reduced forecast variances from 25 days → 5 days (80% improvement)

Future working capital improvement of $7.6M

Example: Machine Learning to forecast cash

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Ease of Use

Simplify bringing data to life,

driving business intelligence

Technology

Data visualization, Machine Learning,

Connectivity

Platform

Global SaaSplatform and

data warehouse

Kyriba enables treasury intelligence

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