This project is a new and unique solution for the Arçelik family. This allows us to produce a reliable forecast of receivables till the end of the year based on the current production plan. I started working on the project in 2021, in 2022 it was introduced in the company.
For the finance department, it was an opportunity to produce more accurate and cost-effective medium and long-term loan plans and manage cash flows more effectively. SAP Dynamic Cash Flow is very user-friendly, provides extensive reporting capabilities (by vendor, date, quota, SKU, country of origin, currency, payment terms). The generated reporting data is very accurate and reliable. The forecasting system is capable of processing large amounts of data: more than 40,000 purchases are forecasted daily, more than 2000 different materials, 162 suppliers, 42 different payment terms.
The effectiveness of software implementation cannot be measured in numbers, but it provides huge time savings in planning and accounting and benefits in determining the company's loan policy.
I am very pleased to take part in the Arçelik Headquarters Pyramid Competition. I have always dreamed of creating additional value for the company.