HanseOrga
YOUR EXPERT FOR INNOVATIVE FINANCIAL SOFTWARE IN SAP.
PERFECTION IN DETAIL.

Did you know that...? (Cash & Liquidity Management)

In our new newsletter column, we introduce our SAP®-integrated FinanceSuite modules in a nutshell. Today: FinanceSuite Cash & Liquidity Management – our solution for an innovative, SAP®-integrated cash management and an effective liquidity planning.

Did you know that FinanceSuite Cash & Liquidity Management…

  • is especially helpful, if you would like to optimise your working capital
  • can significantly reduce your daily cash management processing times due to a high degree of automation
  • automatically uses all relevant data from your SAP and non-SAP systems for cash management and liquidity planning,
  • provides a user-specific display of your cash position with its flexible grouping options,
  • provides cash pooling, in-house banking and other functions for internal controlling,
  • supports a cash flow-based and particularly up-to-date liquidity planning,
  • enables a rolling planning,
  • allows plan/actual and plan/plan comparisons so that you can integrate the knowledge gained in future planning periods,
  • enables you to use actual figures for your future planning,
  • can significantly reduce and optimise your internal payments with intercompany netting
  • only one cash flow to the netting centre
  • automatic clearing of open items, which leads to a reduction of transfer costs and exchange rate risks