Case Study: Kellogg’s achieves $10M+ cash flow benefit and improved cash forecasting with TIS (Treasury Intelligence Solutions)

Kellogg’s - Customer Case Study

Kellogg’s, the multinational food company with 172+ entities, 730+ bank accounts and operations in 40 currencies, needed to improve cash visibility, forecasting accuracy and working‑capital insights while eliminating time‑consuming Excel downloads and manual processes. To achieve this, Kellogg’s engaged TIS (Treasury Intelligence Solutions) to provide a cloud‑based cash forecasting and working‑capital solution and support development of a daily FX hedging position.

TIS implemented its platform to aggregate bank statements, ERP/TMS data and other sources via APIs, automate collaborative forecasting workflows and deliver rich analytics and scenario analysis. The TIS solution delivered measurable impact — $6 million cash‑flow benefit in EMEA and $4 million in the U.S., reduced transaction and bank charges, freed treasury resources toward a “no‑touch” treasury, and uncovered FX exposures for hedging — improving liquidity management, lowering risk and earning industry recognition.

Kellogg’s