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

Cash Management

  • Cash management position
  • Cash pooling
  • Money market
  • Line and limit management
  • Reporting

Liquidity Planning

  • Actual data assignment
  • Planning

register online

Contents:
  • Plan categories
  • Plan generation
    • Manual
    • Transfer from SAP
  • Actual data assignment
    • AutoCode
    • FI-Research
  • Scenarios
  • Reporting

register online

Contents:
  • Bank statements/router
    Reconciliation
  • Short-term plannings
  • Intraday short-term plannings
  • Intragroup process
  • Cash Position Worksheet
  • Clearing/cash pooling
  • Money market
  • Line and limit management
  • Reporting

register online

Contents:

> FS² CashLiquidity Analytics

  • General introduction
  • Technical background
  • Reports and KPIs CashLiquidity Analytics
  • Handling and Analysis
  • Function and Features
  • Data analysis and pointers

 

> General introduction Fiori Apps

  • Using Fiori Apps

register online

Online Registration

I herewith bindingly register for the following Cash & Liquidity Management courses of the Hanse Orga Training Academy:
Cash & Liquidity Management Basic
Cash & Liquidity Management Professional - Cash Management
Cash & Liquidity Management Professional - Liquidity Planning
Cash & Liquidity Management Professional - Business Intelligence Reporting & Fiori Apps
Please confirm that you have read and accepted the terms and conditions for Hanse Orga Training Academy courses and workshops.
Terms & Condition *

Terms and conditions for Hanse Orga training courses and workshops:

The courses will be held at the Hanse Orga GmbH offices in Hamburg. Should not enough participants register for a course or should the maximum number of participants be exceeded, we reserve the right to change the location of the course or offer you another course date. The price per day and participant is Euro 495.00 plus legal VAT. This price includes training materials and snacks. Prices are subject to change without notice. We would be happy to help you find a suitable hotel. Travel costs and accommodations are not included in the price for the training course. Registration deadlines for the training courses are six weeks before the start of the respective training course. Cancellations have to be sent in writing via mail, fax or e-mail to Hanse Orga GmbH. We charge the entire fee, if your cancelation reaches us less than 21 calendar days before the start of the course. However, you may send a replacement. Consulting and software companies are not admitted to our courses.

Courses: FinanceSuite Cash & Liquidity Management

Learn about the advantages of up-to-date and automated forecasts, cash pooling, cash flow-based liquidity planning and much more in our courses. The SAP-integrated FinanceSuite Cash & Liquidity Management provides intelligent functions with which you can keep your cash under control.