The FinanceSuite Cash & Liquidity Management solution enables you to get visibility, control and optimisation for your cash management and liquidity planning. The intuitive design coupled with its powerful functionality brings higher levels of automation to the daily cash management processes. The integration in SAP allows organisations to extract all relevant data from the various SAP ledgers interface-free while performing its cash management functions independently from the financial accounting processes. Implementation time of the highly configurable software is kept to a minimum. It brings unparalleled transparency and automation to your enterprise-wide cash management (also non-SAP) and supports effective cash pooling.
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AMB Generali realizes a group-wide cash management and liquidity planning using FinanceSuite Cash & Liquidity Management.Download
SGL Carbon Group secures liquidity and optimizes its cash management with the FinanceSuite Cash & Liquidity Management.Download
With FinanceSuite Cash & Liquidity Management Krones successfully realizes a detailed project-related actual data assignment with a high degree of automation.Download
Download our whitepaper "Moving from fragmented to Centralized Cash Management" and learn more about the benefits of real-time cash management, and how it can be accelerated and optimized with the help of specialized technology.Download