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Introduction

WJ Towell, one of Oman’s foremost and most versatile conglomerates, has forged a strategic alliance with TechChef, a leader in AI-driven performance management and advanced data analytics solutions. This partnership marks a pivotal moment in WJ Towell’s ongoing digital transformation, further solidifying its dedication to adopting innovative technologies for enhanced operations.

Through the integration of TechChef’s cutting-edge AI-powered management and reporting platforms, WJ Towell aims to enhance its decision-making processes, improve reporting efficiency, and streamline operations across its diverse portfolio. The incorporation of these leading-edge tools underscores the company’s commitment to implementing global best practices in oversight and business intelligence.


Key Takeaways

  • Integrated Treasury Operations: Consolidated oversight of cash, investments, and debt exposure across all entities.

  • Live Financial Intelligence: Real-time dashboards tracking cash balances, working capital, and covenant metrics.

  • Scenario & What-If Simulations: Predictive modeling for interest rate changes, funding strategies, and debt restructuring.

  • Risk & Compliance Management: Access controls, approval workflows, and audit logs reinforce governance and accountability.



Managing treasury activities across W.J Towell Group’s diverse entities created operational complexity before CashBox deployment:


  • Disjointed Treasury Operations: Cash and debt records were spread across spreadsheets and manual tools, limiting daily consolidation and exposure tracking.

  • Restricted Forecasting Tools: Liquidity projections relied heavily on manual assumptions for both short and long-term planning.

  • Limited Executive Insight: Leadership lacked a unified, real-time overview of cash balances, debt schedules, and funding commitments.



To overcome these gaps, W.J Towell Group pursued a treasury and planning platform delivering control, flexibility, and actionable intelligence.

Solution Approach


The initiative centered on standardizing treasury planning and strengthening analytical capabilities across the Group through CashBox, powered by SAP Analytics Cloud.

01

Treasury & Liquidity Transparency

CashBox consolidates bank balances, entities, and currencies into a unified view of cash availability, funding needs, and liquidity ratios.

02

Automated Forecasting & Planning

Smart models generate short and long-term cash-flow forecasts using projected inflows, outflows, investments, and debt schedules.

03

Debt Oversight & Scenario Modeling

Dashboards monitor loan portfolios, interest timelines, and covenant metrics, while simulations evaluate refinancing paths and rate changes.

04

Executive Dashboards & KPI Insights

Interactive visuals provide leadership with live liquidity metrics, debt exposure analysis, and strategic treasury indicators.

Future of Business Intelligence
  • Live Treasury Oversight: Unified cash and debt positions from all subsidiaries within a single real-time dashboard.

  • Accelerated Forecasting: Automated models shortened planning timelines and reporting turnaround.

  • Improved Strategic Decisions: Scenario analysis enhanced precision in funding and investment planning.

  • Reinforced Governance Framework: Centralized controls and approval workflows elevated compliance and audit transparency.

Conclusion

With CashBox, W.J Towell elevated treasury and financial planning from operational response to strategic leadership. By unifying forecasting, analytics, and liquidity oversight within SAP Analytics Cloud, the Group now operates with live financial insight, stronger transparency, and enhanced agility — enabling management to accelerate growth and maximize capital performance.