Day Job: System Dynamics and Cash Management

August 22, 2009
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Nice writeup by Robin Bloor on a project that I am involved with at the Day Job ™:

So what CSC has done is to build a fully fledged analytics capability that looks at the historical pattern of payments, analyzes the outstanding debt and balances everything – including balancing the cash management across multiple currencies and multiple accounting systems. You need to see the software to appreciate how smart it is, but in the end I guess, it’s just well engineered analytics. The business impact is a cash management capability that is dramatically more efficient than is currently deployed by companies and which rapidly…

Nice writeup by Robin Bloor on a project that I am involved with at the Day Job ™:

So what CSC has done is to build a fully fledged analytics capability that looks at the historical pattern of payments, analyzes the outstanding debt and balances everything – including balancing the cash management across multiple currencies and multiple accounting systems. You need to see the software to appreciate how smart it is, but in the end I guess, it’s just well engineered analytics. The business impact is a cash management capability that is dramatically more efficient than is currently deployed by companies and which rapidly pays for itself, by collapsing the need for short term loans.

Read the rest of Robin’s impressions here.