Case Study
Finance Collections & DSO Forecasting
Forecasting cash collections and Days Sales Outstanding (DSO) to help FP&A and treasury teams anticipate liquidity and risk.
Business Context
Leadership wanted better visibility into future cash inflows and the evolution of DSO over time...
The goal was to take invoice and AR data and build a simple, business-friendly forecasting view...
Data & Methodology
The forecasting uses historical invoice and collection data...
Forecasting Approach
The forecasting logic focuses on two main outputs...
Visualisation & Usage
The outputs are simple visuals embedded in BI dashboards...