Domino’s turned to Cash Flow Intelligence from J.P. Morgan, a platform designed to revolutionise cash flow reporting. Powered by AI-driven analytics, Cash Flow Intelligence offered Domino’s a sophisticated toolset for cash forecasting and analysis. By automating data aggregation, categorisation and reconciliation, the platform provides Domino’s treasury team with real-time insights and actionable intelligence.

Efficiency unlocked – manual data cleanup efforts were slashed from hours to under 30 minutes, liberating valuable time for strategic initiatives.

Enhanced visibility – daily cash “health checks” provided Domino’s with unparalleled visibility into its cash flows, empowering proactive decision-making.

Future anticipation – Cash Flow Intelligence enables Domino’s to incorporate those projections into its existing model to supplement the analysis with greater precision, facilitating informed financial planning and risk management.

Centralised workspace – Domino’s established a centralised platform for conducting weekly cash flow reviews and forecasting updates, enhancing operational efficiency.

Detailed categorisation – the implementation of 29 specific transaction categories facilitated in-depth analysis and trend identification, allowing Domino’s to extract valuable insights to make informed decisions regarding resources allocation, investment priorities and operational improvements.

Accurate projections – cash flow forecasts closely aligned with the annual budget for 2024, corroborating the accuracy and reasonableness of the tool and thereby providing invaluable insights for strategic planning and resource allocation.

Minimised human error – Cash Flow Intelligence significantly reduced manual input and improved reporting accuracy, mitigating the risk of errors, and enhancing confidence in financial data.

Efficient AP pay-cycle reconciliation – reconciliation of transactions across multiple accounts streamlined payment processes, ensuring consistency and reliability.

Foreign entity balance analysis – Domino’s gained actionable insights into foreign entity bank accounts, facilitating informed decision-making with respect to international cash management.

Collaboration and partnership – Cash Flow Intelligence’s proactive communication and responsive support ensured a frictionless implementation process, with features tailored to Domino’s unique requirements.

“By embracing Cash Flow Intelligence, we reaffirmed our commitment to operational excellence and financial stewardship, setting a new standard for cash flow management in the restaurant industry. With enhanced visibility, efficiency and accuracy, we are poised to capitalise on growth opportunities and drive sustainable value for our stakeholders,” explains Ian MacDougall, Associate Treasury Analyst.