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

FinanceSuite Cash & Liquidity Management

Cash Management Processes: 
1. Retrieval of account data: System calculates value date balances per account, 
2a. Account reconciliation/determination of value date-based opening balance: Reconciliation of previous day‘s forecast/bank statement items,  
2b. National and international payment transactions with automatic short-term planning, 
3. Determination of the current day‘s forecasts per account / determination of value date-based closing balance per account (automatic input from payment file accounting, Hanse Orga FinanceSuite modules, subsidiaries, CFM / CML, TRM), 
4. Accounts clearing national/international: automatic and manual cash pooling to determine the company's overall liquidity, 
5a. Payment orders from cash pooling, money market and payment transactions are transferred automatically to the bank, 
5b. Automatic transfer of data (money market, foreign exchange, loans, interest derivatives, guarantees), 
investment and borrowing of overnight and fixed term deposits, Automatic planning of interest, incoming and outgoing payments to FinanceSuite Treasury Management