New: FinanceSuite Working Capital Management

Efficient working capital management is an important foundation for strong internal financing capabilities. Instead of reverting to external financing, companies can release valuable internal liquidity reserves by optimally controlling their processes.

Hanse Orga now offers an innovative module for this: FinanceSuite Working Capital Management. It allows companies for the first time to automatically evaluate more extensive indicators than before and to perform regular analyses that exceed common reporting date evaluations of DSO and DPO. The FinanceSuite Working Capital Management generates in-depth analyses on the basis of current document and transaction data that uncover the potential for improvement, specifically in the area of AR/AP management, and allows comparisons between entities, industries, product groups, etc. We support you with a customer-specific consulting concept for your working capital management and identify specific optimization measures so that you can achieve perfect results.

Maximum Transparency for Your Working Capital Processes

  • Billing and invoicing process
  • Payment conditions in purchasing and sales
  • Track monitoring and dunning procedure
  • Control of outgoing payments
  • Etc.

The smart application helps you to, for the first time, achieve a continuous controlling of the key working capital management indicators and ensures the sustainability of the measures taken for improvement!

If you would like to know more about this unique solution, please check out our FinanceSuite Working Capital Management product page or contact us directly.

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