Fashion commerce, Management reporting
From revenue and cost
to profit and cash flow.
THE TASKUnderstand brand profitability alongside changes in working capital.
We built a dashboard to compare accrual- and payment-based profitability and examine performance by brand and product category. A separate cash-flow management report tracks changes in inventory, payables, and other working capital alongside borrowing trends.
- Profitability
- Monthly, brand, and category gross-profit views
Accrual and payment-basis comparisons - Cash-flow reporting
- Working-capital movements
Borrowing trends and interest breakdown
Consumer goods, Inventory planning
From stock on hand
to the next order.
THE TASKConnect stock levels, consumption, and lead times to support ordering decisions.
We connected WMS inventory and outbound records with product information and lead times. The dashboard brings stock shortages and excesses, estimated depletion dates, and recommended order quantities into one view.
- Inventory review
- Shortages, excesses, and inactive stock
Outbound volumes and estimated depletion - Order planning
- Product and brand lead times
Order quantities based on depletion
Commerce, Monthly close
Preparing channel settlements
for the monthly close.
THE TASKPrepare different channel settlement formats for close and compare the processed results.
We defined AI work instructions and review criteria for preparing channel settlements in standard templates. Validation tools check subtotal ranges and unresolved items, and compare results against manual records. The preparation and review tools, initial processed files, and comparison results were shared with the client team.
- Preparation & checks
- Channel templates and AI work instructions
Subtotal-range and unresolved-item checks - Review outputs
- Initial processed records
Code-level comparisons with manual files