Case Study: Kellogg's Achieves Smarter Cash Forecasting with Cashforce

Cashforce is a ‘next-generation’ Cash forecasting & Working Capital Analytics Platform, focused on automation and integration – bridging the gap between finance, AR/AP and treasury

Kellogg’s, the global food company with 172 entities, 733 bank accounts, and operations across 40 currencies, needed a simpler way to manage cash forecasting and working capital across a complex treasury environment. The company selected Cashforce, a next-generation cash forecasting and working capital analytics platform, to help improve visibility, drill down into transaction-level detail, and support both global and local treasury setups.

Cashforce implemented a flexible, layered forecasting model combining bank statements, ERP/TMS data, and AI/ML-driven logic to automate cash forecasting, enrich working capital insights, and improve reporting and scenario analysis. The platform was designed to make forecasts more accurate, reduce manual treasury work, and support smarter decisions; while the case study does not give a specific quantified outcome, Cashforce reports that the solution helps corporates save time and money through automation and integration.

Kellogg's

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Kellogg's