Case Study
Global E-Commerce Group

Liquidity &
Forecast Execution

Delivered a complete liquidity and forecasting engine with minimal IT involvement, fully aligned with the company’s digital roadmap.

$2.5M
Income / $50M Managed
90%
Less Idle Cash
70%
Less Manual Work
7× ROI
Within One Quarter

Objectives

  • -> Predictable daily liquidity
  • -> Accurate NET-30 forecast
  • -> Reduced manual workload

What Was Delivered

Liquidity Ops Engine

  • Daily cash position (All entities)
  • Automated funding decisions
  • Intercompany movements
  • Idle-cash detection

NET-30 Forecasting

  • Rolling forecast from ERP/Bank data
  • Variance tracking & updates
  • Multi-entity visibility

Platform Components

Doc Understanding Decision Logic Communication Intel Workflow Orch ERP Connectivity Reconciliation LLM Reasoning

"Rainbow took the workload off my team and turned liquidity into something stable and predictable. More yield, less noise, and more room to grow."

CFO

"Rainbow expanded our capacity without headcount, keeping us fully aligned with our digital roadmap."

CIO