The Business Case is Clear
Poor cash management, inaccurate forecasting, and unoptimised risk cost large organisations tens of millions annually. Finsait is designed to recover that value — measurably, and fast.
Impact estimates based on published industry benchmarks. Actual results depend on company size, complexity, and starting maturity.
Cash Position & Visibility
Fragmented cash sits idle, earns nothing, and costs money in unnecessary borrowing. Better visibility releases it — and keeps it working.
- ✓For a company with €500M in cash across multiple banks, improved visibility typically releases €25–75M in trapped or idle cash in the first year.
- ✓Annual savings of €1–2M from reduced borrowing costs and efficiency gains once cash is properly consolidated.
- ✓Finance teams typically recover 2–4 hours per day previously spent on manual data aggregation.
Illustrative one-off cash release
€25–75M
per €500M cash base
Annual recurring benefit
€1–2M
interest & efficiency savings
Predictive Cash Forecasting
High forecast variance forces companies to hold large safety buffers — capital that earns nothing. Better forecasting unlocks that capital and funds the business more efficiently.
- ✓Reducing forecast variance from 25% to 10% typically reduces required cash buffers by €15–25M per €100M in operating expenditure.
- ✓Released buffers, reinvested or used to reduce borrowing, generate €600K–€1.5M annually per €100M freed.
- ✓Improved funding timing reduces weighted average cost of debt — with 30bps WACC reduction worth ~€15M annually for a €5Bn organisation.
Buffer reduction per €100M OpEx
€15–25M
freed from safety buffers
Annual benefit on freed capital
€600K–1.5M
per €100M released
Risk Management & Scenarios
Unoptimised hedging programmes overpay for protection or leave exposures unmanaged. Precision risk management reduces cost and volatility simultaneously.
- ✓For a company with €1Bn in annual FX exposures, optimised hedging typically saves €1–3M annually in hedging costs alone.
- ✓Reduced earnings volatility of €5–10M — directly improving investor confidence and supporting credit ratings.
- ✓Scenario modelling allows leadership to quantify and prepare for market disruptions — companies with advanced simulation capability have demonstrated 12–18% higher shareholder returns during periods of market stress.
Annual hedging cost savings
€1–3M
per €1Bn FX exposure
Earnings volatility reduction
€5–10M
per €1Bn exposure managed
The Combined Picture
A conservative, bottom-up analysis across five organisations in our network — spanning aviation, logistics, utilities, manufacturing, and retail — points to a combined potential of over €4.5Bn in cash release and €900M+ in annual savings from deploying the Finsait platform across all modules.
Estimates based on publicly available financial data and industry benchmarks. Individual results will vary.
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