BRF Turkey - Discovery Call - 2026-01-29¶
Metadata¶
- Date: 2026-01-29
- Company: BRF Turkey (Bintan Resort Ferries)
- Attendees: Nuray Coskun, Seda Mutlu, Irvin, George Merrion
- Type: Lead Call
- Source: Notion Customer Success Meetings
Summary¶
BRF Turkey Current Setup¶
- Treasury team: Nuray (Principal Corporate Finance & Treasury), Seda (Treasury Coordinator), Ma (Credits Coordinator)
- Turkey operations separate from global but integrated
- SAP ERP with multiple financial technology integrations (bank statements, supply chain finance, receivables discount, collections)
- All systems fully integrated with SAP via N Trans solutions
- Power BI for reporting and data lake connectivity
- TMS: Sehal (global treasury management system)
- Banking: 15+ banks, ~60 accounts (Turkey only)
- Scale: 5,000 suppliers, 40,000 active customers, 5,000 employees
Cash Forecasting Challenges & Requirements¶
- Current: monthly/bi-monthly operational cash flow forecasting
- FMCG business with daily price changes — enormous market fluctuations
- Forecasting hierarchy: annual budget -> quarterly -> monthly -> weekly revisions
- Manual effort: 2-3 hours weekly; also monthly Corporate Finance Book with all financial analysis
- 95%+ forecast accuracy but seeking automation
- Pain points: starting from scratch each month, time-intensive manual processes, dependency on FP&A for data updates, want system-generated forecasts from SAP
Project Status & Next Steps¶
- Active 2026 initiative to improve cash forecasting
- Currently in vendor evaluation phase (reviewing multiple solutions including Kyriba)
- IT constraint: SAP S4 HANA upgrade until end of May — IT unavailable for integrations until June
- Budget available but amount TBD based on solution value
- Product demo scheduled: Wednesday, Feb 11, 2pm Turkey time (11am UK)
- Potential PoC with BRF data
Synced from Notion: https://www.notion.so/2f7c47335ffb8153ba58cfce0b58eaca