Scenario Analysis
Product catalogue
- Bottom-up analysis of purchase history by product
- Development of product catalogue
- Classification of products in terms of variability of demand/use
- Mapping of products into
cost categories (based on bill of materials (BoM))
Scenario analysis
- Definition of relevant scenarios and calculation of cash requirements per scenario based on product catalogue
- Evaluation of scenarios
Liquidity tracking
- Tracking actual vs. planned
cash-out on a daily basis - Identification of causes for
any relevant deviations - Calculation of volume
adjustments required to
ensure compliance with
cash-out targets