
CashPilot
Cash flow command center
Manufacturing holding · 4 plants
From blind decisions to a 13-week cash projection
The challenge
Treasury manually consolidated banks and ERPs from four plants every Monday. The projection arrived late, with errors, and twice they were days from a cash shortfall without knowing it.
The solution
CashPilot connected banks and ERPs, automated reconciliation and enabled a rolling 13-week projection with critical due-date alerts and what-if scenarios.
Results
- Live rolling projection
- 13 wks
- Weekly cash consolidation
- 6 h → 20 min
- Cash shortfalls since go-live
- 0





