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Getting smarter with cash

Accenture reimagines the way we work with an intelligent cash solution

Call for change

When tech meets human ingenuity

"Our cash forecasting approach leverages sophisticated technology that enables advanced analytics, Accenture's range of forecasting libraries and a diverse team from different parts of our organization."

— ONKAR LIDDAR, Assistant Treasurer – Accenture

A valuable difference


Significantly improved daily and monthly forecast accuracy and improved processing cycle time helps reduce cash buffers and better manage exposure


One centralized system connects various SAP solutions and end users by providing forecast and reports around it


Integrated automated treasury cash forecast system reads and writes data from SAP directly and provides the latest forecast monitoring


Uses artificial intelligence to provide 90+% accuracy in forecasting cash flow items with sensitivity to the market and one-time events


Ability to address growing business and demands for offices and operations in 200+ cities in 50 countries


Built with the ability to optimize across future modules, such as working capital analytics and credit line limit optimization

Time for insights

Frees peoples’ time to create value-adding insights; roles shift—where human touch is needed most for validation, control and insight-driven actions

Cost savings

Process automation reduces the cost of repetitive data moved in and out of spreadsheets, as previously used for treasury forecasting

Meet the team

Onkar Liddar

Managing Director – Assistant Treasurer

Josh Siebert

Managing Director – Global IT, Corporate Technology

Dave Backhaus

Senior Manager – Treasury

Gráinne McGann Byrne

Senior Manager – Treasury

Kyle Schiller

Senior Manager – Treasury

Laura Garriz Galván

Senior Manager – SAP Analytics

Wendy McNulty

Senior Manager – Global IT, Client & Market Technology