SAP Cash Forecasting (SaaS) with Azure ML

verovis GmbH

SAP Cash Forecasting (SaaS) with Azure ML

verovis GmbH

Cash management projections based on SAP data and Azure Machine Learning

This application is available in [english, german]


  • Financial Cash-in is dependent on customer behavior at payment processes.
  • Financial Cash-out might vary depending on unplanned changes in delivery dates, fulfillment dates or resource bottlenecks.


  • High manual effort for the generation of cash forecasts
  • Low quality of key figures in the forecasting process
  • Different forecast values between Treasury and Controlling
  • Self-defeating decentralized measures for cash handling
  • No use of transactional data for the Management Decision


    Mission is to automate, improve and enhance the short- and mid-term cash forecast based on open invoices or other cash relevant transactions
  • to lift the accuracy of cash forecasts on daily and monthly level
  • to guarantee liquidity and to focus on the improvement of the cash position
  • to gain insights on value drivers for the time span until cash in

    Offer Description:

  • We provide you, in form of Software as a Service (SaaS), an end-to-end solution to automatically collect, analyze and predict cash-in/out behaviour.
  • The solution is baed on azure machine learning algoritmic and Microsoft Power BI for Reporting and Analytics.

    Target Audience:

  • People involved in activities of CFO-Office, Controller, Accountants.

    Why Verovis?

  • Verovis is a consulting company and Microsoft Gold Partner, specialized on Advanced Analytics for the Finance/Controlling/Accounting function.