Our clients come from a broad range of industries, with locations across the globe.

They range in size from mid-tier private equity backed companies to stock market listed multinational enterprises. What unites them is their focus on high quality cash forecasting and liquidity reporting.

Case studies, which detail how companies use CashAnalytics, can be seen below alongside a selection of our current clients.

  • 2018 sales ofCHF 3.4 billion
  • Production & service loactions180
  • OwnershipPublicly listed
Sulzer Case Study (290 downloads)

Sulzer – Case Study

Switzerland

Sulzer is a global industry leader with reliable and sustainable solutions for the oil and gas, power, water, and the general industry markets.
Sulzer has been listed on the SIX Swiss Stock Exchange since 1997, and currently has over 180 production and service locations around the world including the U.S., Europe, Russia, and China.

Project requirements

  • A centrally controlled forecasting model that included all cash forecast data from over 100 legal entities around the world.
  • Ability to produce custom consolidation reports that give head office level view on several cash flow KPIs.
  • Centrally controlled forecasting where each business unit completes forecast and actual line items agreed by head office.
  • Head-office level views of total cash & short-term financial assets, as reported by each business unit.
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  • 2018 turnover of€2.3 billion
  • Locations in22 countries
  • OwnershipPrivate equity
RUBIX - Case Study (221 downloads)

RUBIX – Case Study

UK

RUBIX Group are Europe’s largest supplier of industrial maintenance, repair and overhaul (MRO) products and services.
With turnover of €2.3 billion in 2018, and over 650 locations across 22 countries, RUBIX Group deliver services through a number of brands across Europe.

Project requirements

  • Implement a solid 13-week forecasting process to provide rolling visibility over group-wide cash flow and funding needs.
  • Gain group-wide bank account visibility, showing total liquidity position covering 350 bank accounts across over 30 banks.
  • Include all forecast contributors (50+ people) without increasing workload.
  • Ability to perform detailed FX exposure analysis quickly and easily.
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  • 2018 revenues€750 million
  • Forecasting time horizon13 weeks
  • OwnershipPublicly listed
JOST Case Study (258 downloads)

JOST – Case Study

Germany

JOST is the world’s leading producer of vehicle connection components. The JOST group of companies includes four brands: JOST, ROCKINGER, TRIDEC and Edbro. As the leading supplier of fifth wheel couplings and landing gears worldwide, JOST heads the market in the vehicle interface systems sector.

Project requirements

  • Achieve group wide bank account visibility.
  • Implement a robust and reliable 13 week forecasting process.
  • A tool to produce high quality reports for Management and the Board.
  • An enhanced process for quarter and year end forecasting and reporting.
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SSP Group

UK

SSP Group plc is a leading operator of branded food and beverage outlets in travel locations such as airports and railway stations, around the world.

SSP group have over 500 brands in their portfolio ranging from Starbucks to Burger King which operate in over 2,000 travel outlets in over 30 countries. The company employs 30,000 people across these locations and generated close to £2bn revenue in 2016.

TeamViewer

Germany

TeamViewer is one of the leading providers of cloud-based technologies that enable online support and collaboration in real-time.

The TeamViewer application has been installed on over 1 billion devices since the company was founded in 2005. Over 90% of Fortune 500 rely on TeamViewer for support and collaboration and 20 million devices are using the application at any one time. TeamViewer are headquartered in Germany.

Amec Foster Wheeler

UK

Amec Foster Wheeler plc is a British multinational consultancy, engineering and project management company, headquartered in London.

Amec Foster Wheeler employs over 40,000 people in more than 55 countries, including Afghanistan, Australia, Azerbaijan, Brazil, Canada, Chile, China, India, Kuwait, Qatar, Peru, Poland, Turkey and the United States. The company generates over £5bn of annual revenue and is listed on the London Stock Exchange.

International Automotive Components

Luxembourg

International Automotive Components (IAC) is a supplier of interiors to the automotive industry in Europe, North America and Asia.

Headquartered in Luxembourg, IAC Group operates 77 manufacturing facilities in 18 countries. The company has around 100 total locations in 21 countries, including 27 design, technical and commercial centers.

The Tinopolis Group

Wales

The Tinopolis Group is an international media producer and distributor with a significant presence in the global media marketplace.

Tinopolis is one of the largest independent television suppliers in the UK and a producer of programmes for all the top networks in the USA. The company operates across a number of genres such as factual and entertainment and group companies include Firecracker, Mentorn Media and Pioneer Productions.

Ringier

Switzerland

Ringier is an internationally active, modern media group with an integrated and diversified value creation chain.

Ringier are Switzerland‘s largest internationally active media group, with revenues of over CHF 1 billion in 2015. Ringier operate across multiple verticals including print, digital, content, distribution and advertising. Ringier operate in multiple countries across Europe, Asia and Africa.

Ornua

Ireland

Ornua is an agri-food commercial co-operative and Ireland’s largest exporter of Irish dairy products.

Ornua markets and sells dairy products on behalf of its members; Ireland’s dairy processors and, in turn, the Irish dairy farmer. Operating globally from 18 business units, Ornua exports to c.110 countries worldwide and has sales of c.€1.75 billion annually.

Trident Maritime Systems

USA

Trident Maritime Systems provides engineering solutions for the marine industry.

Trident Maritime Systems is America's largest and oldest provider of turnkey marine outfitting solutions. Trident work in cruise, military, oil + gas and commercial shipyards in 33 locations across the globe providing interiors, distributed ship systems, electromechanical solutions, and automation and control for the marine industry.