Customers

Forecasts, checked against what landed.

Every story here starts with a backtest: what Headroom forecast thirteen weeks ahead, and where the cash actually ended up.

412 groups · 6,140 accounts · median error at 13 weeks 2.9 %

Anneliese Brandt, Group Treasurer at Brennick Components, on a mezzanine above a factory floor holding a printed bank statement.

Brennick Components

Mateo Iglesias, CFO at Casavera Foods, laughing mid-sentence at a long table in a test kitchen.

Casavera Foods

Ingrid Solheim, Head of Treasury at Norrvik Marine, walking along a harbour-office balcony with a coffee and a phone.

Norrvik Marine

Priya Desai, Group Finance Director at Tallowe & Vane, seen from behind and in profile at a standing desk with two screens.

Tallowe & Vane

Hélène Marchetti, Deputy CFO at Pellegrin Médical, signing a document with a pen at a desk, her face softly out of focus behind her hands.

Pellegrin Médical

Darnell Whitaker, VP Finance at Alderbrook Hotels, walking through a hotel back-of-house corridor with a lanyard and a laptop under his arm.

Alderbrook Hotels

(01) Featured story

Anneliese Brandt, Group Treasurer at Brennick Components, on a mezzanine above a factory floor holding a printed bank statement.

Brennick Components

I used to send the board a number on Monday and spend the week explaining it. Now I send the range, and nobody asks me to defend the middle of it.

Anneliese Brandt

Group Treasurer

6.4 days

Faster month-end cash close

€1,846,300

Of idle balance moved out of low-yield accounts in the first quarter

±2.4 %

Average forecast error at the 8-week mark, measured over 26 weeks

Read the story →

(02) Every story

Six groups, six backtests, one miss.

We publish the miss too. When cash lands outside the range, the story says how early Headroom flagged it.

Anneliese Brandt, Group Treasurer at Brennick Components, on a mezzanine above a factory floor holding a printed bank statement.

Brennick Components

Industrial manufacturing

17 entities · 9 banks · 5 currencies

Inside range · error 3.6 %

→

Anneliese Brandt, Group Treasurer at Brennick Components, on a mezzanine above a factory floor holding a printed bank statement.

Brennick Components

Industrial manufacturing

Inside range · error 3.6 %

Mateo Iglesias, CFO at Casavera Foods, laughing mid-sentence at a long table in a test kitchen.

Casavera Foods

Food distribution

23 entities · 11 banks · 6 currencies

Inside range · error 2.7 %

→

Mateo Iglesias, CFO at Casavera Foods, laughing mid-sentence at a long table in a test kitchen.

Casavera Foods

Food distribution

Inside range · error 2.7 %

Ingrid Solheim, Head of Treasury at Norrvik Marine, walking along a harbour-office balcony with a coffee and a phone.

Norrvik Marine

Shipping and offshore services

12 entities · 7 banks · 4 currencies

Inside range · error 4.3 %

→

Ingrid Solheim, Head of Treasury at Norrvik Marine, walking along a harbour-office balcony with a coffee and a phone.

Norrvik Marine

Shipping and offshore services

Inside range · error 4.3 %

Priya Desai, Group Finance Director at Tallowe & Vane, seen from behind and in profile at a standing desk with two screens.

Tallowe & Vane

Specialty retail

31 entities · 8 banks · 7 currencies

Inside range · error 1.9 %

→

Priya Desai, Group Finance Director at Tallowe & Vane, seen from behind and in profile at a standing desk with two screens.

Tallowe & Vane

Specialty retail

Inside range · error 1.9 %

Hélène Marchetti, Deputy CFO at Pellegrin Médical, signing a document with a pen at a desk, her face softly out of focus behind her hands.

Pellegrin Médical

Medical devices

14 entities · 10 banks · 6 currencies

Inside range · error 2.4 %

→

Hélène Marchetti, Deputy CFO at Pellegrin Médical, signing a document with a pen at a desk, her face softly out of focus behind her hands.

Pellegrin Médical

Medical devices

Inside range · error 2.4 %

Darnell Whitaker, VP Finance at Alderbrook Hotels, walking through a hotel back-of-house corridor with a lanyard and a laptop under his arm.

Alderbrook Hotels

Hospitality

26 entities · 13 banks · 4 currencies

Week 9 landed 0.8 % below P10 · flagged 6 days ahead

→

Darnell Whitaker, VP Finance at Alderbrook Hotels, walking through a hotel back-of-house corridor with a lanyard and a laptop under his arm.

Alderbrook Hotels

Hospitality

Week 9 landed 0.8 % below P10 · flagged 6 days ahead

Headroom€0.0M
Floor €2.0M
Headroom€0.0M
Floor €2.0M

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