Case Study:
Cash Pooling
Description
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A corporate client needed to automate cash pooling, managing multiple corporate cash pools efficiently. -
We enhanced the Luxms BI platform by integrating netting, loans, transfers, interest calculation, and reporting functions, extending it beyond a traditional BI system. -
The system features a personal account with electronic document flow, interactive dashboards, and real-time reporting. It supports over 200 pools and 300 accounts, enabling seamless online operations.
Challenges
- Lack of automation in managing cash pools slowed processes.
- Limited transparency across multiple accounts and pools.
- Need for secure, role-based access and integration with banking systems.
Solution
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Increased transparencyForecasts the impact of parameter changes on cost, resource use, and strategic outcomes -
Reduced labor costsAutomated processes replace manual efforts, speeding workflows and lowering the risk of errors. -
Enhanced cash managementFlexible architecture and role-based controls enable efficient fund management and stronger security.
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