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Working Capital $

In Vizioneer™ can cut your cast requirement forecast error in half.

  • Forecast
    • Entities Forecast: $ demand, e.g. cash disbursements to merchants for credit cards, or $ supply e.g. retail mortgages (to create mortgage-backed securities), to create a net cash required forecast
    • Forecast by: product line and/or by customer segment
    • Time increment: day, week
    • Horizon: tactical forecasts from 1 day to 12 weeks
  • Vizioneer's Approach
    • "Interpolate forecast from the future" using your near-real-time operational data, Envizion’s proprietary environmental indicators, and customer activity indices. Vizioneer’s patent-pending adaptive learning technology would be deployed.
  • Use of Forecasts
    • Credit cards: $ amount and timing to raise in liquidity management
    • Mortgage backed securities (MBS): applying available mortgages to the right pool for maximum yield
    • Reducing cash $ on hand
  • Implementation
    • Pilot in six weeks, and implement in twelve weeks