Case Study: Navajo Transitional Energy Company achieves real-time cash visibility with Datarails

Navajo Transitional Energy Company gains daily cash visibility with Datarails

Navajo Transitional Energy Company (NTEC), a mid-market energy company, faced a highly manual and error-prone 13-week cash forecasting process. Their treasury team struggled with pulling data from multiple disconnected systems and manually consolidating everything in spreadsheets, which was time-consuming and difficult to maintain. They sought a dedicated solution and chose the Datarails platform for its automation and integration capabilities.

By implementing Datarails, NTEC connected their ERP, AR, AP, and banking systems to automate data flows. This provided real-time daily cash visibility to treasury and executive leadership, replacing the previous weekly reporting cycle. The solution delivered a much higher confidence level in data accuracy and transformed cash forecasting into an operational decision-making tool, allowing leadership to proactively adjust operations based on the forecast. Datarails made the entire process more streamlined and provided visibility the company didn't have before.

Navajo Transitional Energy Company (ntec)