 |
Contact Us
about this product |
|
|
|
|
|
|
|
 |
 |
| |
| |
Cash4ERP – A New Era for Treasurer
|
Cash4ERP is a state of the art software platform for treasury management and cash flow forecasting. The system was developed with the clear aim of providing the organization with one central financial hub, through which the treasurer and other financial decision makers view and control their organization's cash flow and liquidity.
Cash4ERP allows ERP owners (large multinational corporations, medium entities) to actively interrogate in real time their global cash flows on a ''bottom up'' basis, from individual activity centers, through divisions, countries, regions and finally to central treasury, and in an unlimited mix of foreign currencies.
Using a cutting-edge web designed dashboard, Cash4ERP users are instantly shown an accurate graphic presentation of future cash flow, forecasted for any selected period in time. When deviations are spotted, a simple click lets users drill down to the exact transaction level for investigating root causes, enabling them to make sound decisions or take timely and appropriate remedial actions.
Key functions and benefits:
- Exclusive advanced forecasting algorithms – improve accuracy of your cash forecast.
- Decision support dashboard.
- Seamless integration with mySAP ERP and other leading ERP platforms – Direct access to ERP information minimizing risk involved in interfacing. Consequently, the Cash4ERP offers a real-time integration of the ERP data as part of the cash flow forecast, Reducing manual tasks and paper-based flow.
- Holistic solution – an end to end solution for cash flow forecasting and treasury management.
- Role-based authorizations and approvals.
- Interface with world wide banks.
- Full audit trail – in compliance with SOX requirements.
Cash4ERP. The next generation of cash flow forecasting and treasury management.
|
|
| |
|
|
|
|
