Despite having a cash flow forecast process, CFOs and treasurers often have limited tools at their disposal to quickly take action based on up-to-date information and scenario impact assessments (a critical need when confronting unplanned events such as a pandemic or other internal and external pressures). Lacking a central point of control with global visibility and quality data can delay critical decision-making, while ineffective or limited scenario modeling tools can limit your clarity on impacts of internal and external events on your cash forecasts.

PwC can provide data engineering, customization, and deployment of Cash Intelligence for your use as managed services. Automated data pipelines can continuously update your most detailed and data-driven cash flow categories, while more “offline” data sources can be maintained centrally and updated collaboratively, with fine-grained control over cash flow visibility and permissions. Plus, a global view of your liquidity position in Cash Intelligence gives visibility to actual balances at a consolidated, region, country, or individual bank account level.

To get started, PwC will conduct an exploration workshop to:

• Demo Cash Intelligence and share use cases
• Understand your current cash forecast process, pain points, and how much time is incurred today
• Explore and identify data sources and scope an SoW to deploy Cash Intelligence in PwC’s or your AWS environment based on your timeline and needs
• Determine an approximate ROI, scope, and SoW pricing