Case Study: Pearson achieves accurate global cash forecasts and millions in savings with TIS (Treasury Intelligence Solutions)

How Pearson Gained Insights Into its Global Cash Flow Drivers with TIS

Pearson, the global learning and educational services company, faced a highly complex, globally dispersed financial data environment and wanted more accurate, efficient cash forecasts without adding to IT’s workload. To address this, Pearson adopted TIS (Treasury Intelligence Solutions)’s cloud Cash Forecasting platform, leveraging its integrations, automated data input and AI-driven forecasting capabilities.

TIS integrated bank and back-office data, delivered a fully functional prototype in 30 days, and provided AI-based forecasts with drill-down by operating company and Actual vs. Forecast analysis. The solution improved cash visibility and forecast speed/consistency, cut FX transactions through netting, reduced borrowings and delivered millions in savings — with peak borrowings estimated to have been at least £100m higher without TIS.

Pearson

James Kelly

Group Treasurer