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Consolidated Cash Flow Reporting for Domestic and International Users
the client
Our client is a leading media and entertainment conglomerate, based in the U.S.
the challenge
  • To streamline the summarization and consolidation of cash related transactions by extracting general ledger transactions data from ERP and legacy systems
the solution
  • Cash flow reporting in (Khalix) Corporate Performance Management (CPM) system to allow efficient, accurate worldwide reporting and analysis
  • Integration of ERP with (Khalix) CPM systems with respect to cash flow in various departments (Accounts Payable, Accounts Receivable, General Ledger, Payroll, Receipts and Disbursements)
  • Data extraction from multi-country ERP systems and upload to (Khalix) CPM systems daily, rather than on a monthly basis, using the data warehouse as a conduit
  • Separate implementation for international and domestic users
  • Data converted into a timely, consolidated cash flow report into (Khalix) CPM
the benefits
  • Multiple ETL performance benefits realized for international and domestic users
  • Consolidated reporting for domestic and international users
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