Enhanced Financial Analysis and Reporting with visual storytelling and automation
Matasma engaged with a global CPG & Retail player, in enhancing financial analysis and reporting with improved visual storytelling and automation
Challenges
- Ensuring accurate currency conversion of current data into historic year FX rates, maintaining consistency across different reporting periods
- Managing LE submissions from multiple entities, aligning them with the Global Model while maintaining data accuracy
- Identifying and resolving variance issues between current year values and historic FX-adjusted data to ensure correct financial analysis
- Automating FX rate update, submission processing, and variance reporting while enabling a user-friendly bulk LE submission method for efficient large-scale data uploads
Our Approach
- Implemented data integration & mapping, ensuring seamless data flow from the global model to the Cashflow Model, eliminating the need for manual uploads
- Design and set up of automation workflows using cloud works, enabling automated data refresh cycles for efficient and continuous updates
- Built functionality to change the Current Year data using different historic FX rates, ensuring accurate and consistent financial analysis across time periods
- Developed LE submission through file upload, which supports bulk data uploads and reduces manual intervention
Delivered Outcomes
- Automated FX rate applications, submission processing, and variance reporting, reducing manual intervention and improving operational efficiency
- Developed bulk LE submissions via file upload, eliminating manual data entry and streamlining the data submission process
- Ensured accurate currency conversion for historic year FX rates, maintaining consistency across reporting periods for reliable financial analysis
- Achieved automated data refresh cycles, ensuring the Cashflow Model is consistently updated with real-time data for accurate reporting
Let’s Transform Your Business Together
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