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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