$1.6 Million Interest Savings Annually

Impact Achieved

98.6%

Forecasting Accuracy

87%

Improvement in Cash Management Efficiency

$400K

in Interest Savings Unlocked in 90 days

Forecasting

Effort Reduced from 80+ Hours/Month to <15 Minutes

 “We’ve gone from spending hours manually pulling data to generating accurate forecasts in minutes. This speed enables faster funding decisions and reduced loan exposure, shifting our team’s focus from the tactical job of collecting data to the strategic work of acting on it.”

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Glisson Inguito

Director, Corporate Treasury

Konica Minolta

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About Konica Minolta - Treasury

Konica Minolta, a Japanese multinational technology company, manufactures a diverse range of products. These include business and industrial imaging solutions like copiers and printers, as well as medical imaging equipment, optical devices, and textile printers, serving customers worldwide.

Revenue

$8 Bn+

Employee Count

40,000+

Region

Tokyo, Japan

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Top Challenges

  • Time-Consuming Manual Forecasting: The treasury team spent 80 hours every month manually tagging inflows and outflows in spreadsheets to create its cash forecasts.
  • Inefficient Daily Cash Positioning: Analysts spent over two hours each day manually logging into five different bank portals and consolidating reports just to build the daily cash position.
  • Lack of Standardization and Visibility: The treasury process lacked a standard methodology and real-time visibility, with financial data fragmented across portals and various spreadsheets.
  • Inability to Perform Strategic Analysis: The heavy manual workload left the team with no capacity for crucial strategic tasks like scenario planning or simulating investment and fundings.
  • Reactive Decision-Making and Financial Risk: Operating in a constant “catch-up mode” led to missed opportunities to reduce loan exposure and resulted in higher borrowing costs in a high-interest-rate environment.

Business Benefits

  • 20% Improvement in Forecast Accuracy
  • 15% Drop in Cash Volatility
  • 90%+ Forecasting Accuracy
  • 100% Automated Bank Data Integration
  • Daily Cash Positioning Ready by 10:30 AM (Down From 2+ Hours of Manual Work)
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