Liquidity Management

Efficiently Manage Liquidity Resources to Detect Gaps or Surpluses

Our specialists will help you perform an integrated liquidity planning and analysis in accordance with the source and application of funds. Together with you, we will enable you to efficiently manage your liquidity resources within your existing SAP environment so you can detect any liquidity gaps or surpluses as early as possible.

Your Benefits:

  • Company-specific analysis of inbound and outbound payments based on specific posting and invoice information
  • Standardized group-wide entry of liquidity-relevant plan data within the existing IT landscape
  • Integration of company and division plans
  • Pre-configured functions and templates to perform planning and consolidation processes
  • Analyses of various planning levels, simulations and sensitivity analyses
  • Determination of currency and interest rate positions for the planning period
  • Integrated finance and management reporting with many possible uses in the area of ad-hoc and standard reports