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Real-time Budget Monitoring, Robust Capital Planning and Payment Forecasting for a Leading Fintech Company specializing in Online Payment Processing

FP&A- Payment Forecasting, Budgeting and Capital Planning

Real-time Budget Monitoring, Robust Capital Planning and Payment Forecasting for a Leading Fintech Company specializing in Online Payment Processing

Challenge

  • Manual payment forecasting processes led to inaccuracies in predicting financial performance and cashflow.​

  • Cumbersome budgeting procedures divert focus from strategic initiatives.​

  • Lack of capital planning led to poor resource allocation.​

  • Difficulties integrating transactional data into analytics platforms due to complex data feeds.​

  • Managing diverse data sources and formats scattered across different systems made it challenging.

  • Manual data entry and processing tasks were prevalent across various financial functions.

Solution

  • Implemented Anaplan’s payment Forecasting module, leveraging predictive analytics to analyze historical data and identify trends.

  • Optimized budgeting process with an intuitive interface and customizable workflows, automating tasks to save time and resources effectively and prioritize strategic initiatives.​

  • Developed a robust capital planning framework incorporating risk analysis and optimization algorithms.

  • Seamlessly integrated transactional data into analytic tools such as Tableau through automated data feeds and APIs.

  • Established a centralized data lake architecture to consolidate and synchronize disparate data sources for analytics and reporting purposes.​

  • Deployed access automation tools to streamline user access management, ensuring secure and efficient access to financial systems and data.​

Benefits

  • Achieved forecast accuracy and optimized liquidity management.

  • Developed Real-time Budget Monitoring.

  • Introduced efficient resource optimization.

  • Enhanced capital allocation.

  • Centralized data management.

  • Improved decision making.

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