Case Study: RUBIX achieves group-wide cash visibility and forecasting efficiency with CashAnalytics

Rubix Group - Customer Case Study

Rubix Group, Europe's largest industrial MRO supplier, faced a challenge in gaining reliable cash flow visibility following a merger and acquisition by new private equity owners. With over 350 bank accounts across 30 banks and a need for a solid 13-week forecasting process, the small head office team required an automated and efficient solution. After a competitive process, they selected the cash reporting and liquidity forecasting software from CashAnalytics.

CashAnalytics implemented its solution, providing Rubix with daily consolidated cash balances and powerful forecasting tools. The roll-out was managed efficiently with tailored training for over 50 users. The results included seamless bank reconciliation, detailed FX exposure analysis, and the ability to quickly identify cash levels and needs group-wide. Paul Brighton, Head of Treasury, confirmed the system is an effective and scalable solution, highlighting its user-friendly nature and the high-quality support from the CashAnalytics team.

Rubix Group

Paul Brighton

Head of Treasury