Strengthen Liquidity – Optimize Growth – Protect against Violations and Threat

The end goal of any for-profit enterprise is to maximize owner’s / shareholder’s wealth by effectively managing the Cash, Investments and other Financial Assets of the business with a goal of optimizing the current and medium-term liquidity and make solid financial decisions involving invested and investable assets. Treasury management also includes hedging where needed to reduce financial risk exposure.

We have a proven track record of delivering / deploying SAP’s tool for increased operational efficiency through automation, accurate cash flow forecasting, optimized cash management, lower days sales outstanding (DSO) and bad debt, to help corporates achieve strong ROI in short period of time.

Solution Overview

SAP Financial Supply Chain Management is a complete packed solution to take care of treasury and risk functionality. It has been configured in modules for easy adaption and implementation for the required solution

We have extensive experience in the following functionalities of SAP’s FSCM product

  • Cash and Liquidity Management
  • Credit, Collections and Dispute Management
  • In-house Cash and Bank Communication Management
  • Treasury and Risk Management