Case study: Cash Flow Forecasting at Euroports

After a long period of intense work it’s time for some knowledge sharing. We have gone a long way from a pilot with a novel approach to a live operational tool rolled out to include more than 40 entities.

A reassuring sign of creating a living system is business ownership: an increasing number of users and continuous flow of requests from every level (even CEO), taking advantage of available structures and data and using it in novel ways.

As the project has been featured at the Cubewise IBM Cognos TM1 User conference in Sydney I am happy to share the slides via Google Docs (original downloadable as pdf).

To read about the general approach in detail please refer to the article ‘Rethinking Cash Flow Forecasting – Building an Operational Tool with TM1‘.

Innovative and Valuable Short Term Cash Flow Modeling at Euroports Belgium