Case Study: Grupo Viko achieves real-time liquidity visibility and faster cash forecasting with Embat

Grupo Viko saves 5 hours a week on treasury forecasting with Embat

Grupo Viko, a group of digital marketing companies with subsidiaries in Spain and Mexico, faced challenges in managing its complex, multi-currency treasury operations across eight independent entities. The corporate finance team lacked real-time, consolidated visibility of global liquidity, which hindered their ability to make swift intra-group financing decisions. Additionally, their processes were highly manual, relying on Excel for cash flow projections and file downloads for bank reconciliation, consuming significant resources. They turned to Embat for a solution.

Embat implemented its treasury management platform, which uses a bidirectional API to integrate with Grupo Viko's Odoo ERP. This provided automated, real-time bank reconciliation and centralized global cash visibility. The solution also systematized the creation of short and medium-term cash forecasts. As a result, Grupo Viko saved five hours per week in manual effort, gained the ability to better manage working capital across subsidiaries, and empowered its finance team to focus on strategic growth initiatives.

de Grupo Viko