PERFECTION IN DETAIL. FinanceSuite WORKING CAPITAL MANAGEMENT
|
|
- Barrie McBride
- 8 years ago
- Views:
Transcription
1 13 PERFECTION IN DETAIL. FinanceSuite WORKING CAPITAL MANAGEMENT
2 2
3 3 FINANCESUITE WORKING CAPITAL MANAGEMENT OPTIMIZE YOUR WORKING CAPITAL AND RELEASE VALUABLE LIQUIDITY FOR YOUR CORPORATE GROWTH! FinanceSuite Working Capital Management is an innovative software solution that helps you to significantly increase efficiency in your working capital management. In combination with a comprehensive consulting concept, you create optimum conditions to tap the full potential. Efficient working capital management is an important cornerstone for a strong internal financing capability. Instead of using external funding, companies can release valuable internal liquidity reserves, if they control their processes in the best possible way. It is important to know the cost drivers and how they can be continuously improved. To date, companies largely use typical indicators such as DSO (Days Sales Outstanding), DPO (Days Payables Outstanding) and DIO (Days Inventory Outstanding) on specific reporting dates for their analysis. These indicators are, surely, of importance for an overview of the working capital level, however, they only provide limited options for an active control, not least because of the focus on reporting dates. For an efficient working capital management and a sustainable release of liquidity the following factors are particularly important: Indicators beyond DSO and DPO Maximum transparency in the processes Continuous measuring and analyzing In-depth analysis of all details Detailed and continuous analyses cannot only identify cost drivers in the processes very quickly and reliably, but they also easily reveal the potential for optimization. Working capital control cannot be restricted to mere capital commitment - all other cost factors that are connected to it directly or indirectly (specifically cash discounts) have to be analyzed, measured and controlled actively. Sven Lindemann CEO Hanse Orga AG
4 4 Innovative Technology for Quick Dynamic Analyses Based on Document and Transaction Data With the FinanceSuite Working Capital Management Hanse Orga offers an innovative, web-based tool with which you can automatically - for the first time - collect all relevant document and transaction data for your working capital management (e.g., delivery/service date, document date, payment period, payment receipt, cash discounts and other discounts, etc.) from the underlying SAP and non- SAP systems and evaluate them in real time and in a straight-forward manner. Whereas, previously, such information had to be collected with great manual efforts, now the data are available automatically and fast. This facilitates continuous analyses that deliver much more detailed information than before. Numerous user-defined views can be set with this tool: with drill-down functions you can access the detailed information for specific customers, affiliated companies, material groups down to specific documents, etc. With this you can achieve the highest degree of transparency at any time, not just on defined reporting dates. The FinanceSuite Working Capital Management allows, for the first time, an ongoing monitoring of how much cash is actually locked up where in the company and which costs or charges are incurred in the income statement because of it. A concise list lets you identify cost drivers immediately so that you can take immediate action to improve processes and leverage potentials. By transparently uncovering internal process inefficiencies, a benchmarking against the ideal situation is enabled, which thus creates important incentives to always optimize financial processes. HIGHLIGHTS OF THE SOFTWARE Business intelligence with web-based technology Automatic processing of data from SAP and non-sap systems Up-to-date data basis: document and transaction data Historic reference data: Comparisons of payment conditions, payment history, etc. based on user-defined periods From a central overview to the details (customers, material groups, markets, etc.) via drill-down function Simulation of scenarios (conditions, potential for improvements) Industry-sector benchmarking Classic working capital management reporting, however, without reporting date effect Comprehensive Indicators that Help Spur a More Exact Working Capital Management The FinanceSuite Working Capital Management facilitates a more detailed analysis of your working capital than was possible with the traditional means. In addition to DSO and DPO, numerous indicators from Accounts Receivable and Accounts Payable are used to analyze processes and to indicate optimization potentials. For example: Billing and invoicing process Payment conditions in purchasing and sales departments Receivables monitoring and dunning procedure Control of outgoing payments Some process elements can be easily controlled through internal measures (e.g., shortening the billing period, optimization of accounts receivable,
5 5 Complete and Flexible Reporting avoiding payments before due date in the payment run, ensuring the use of cash discount); other areas, such as the payment conditions, require additional negotiations with customers or vendors to bring about improvements. Exact analyses of the status quo are necessary for this as well as simulations - which you can perform quickly, regularly and in a meaningful manner with the innovative Finance- Suite Working Capital Management. An overview of potentials separated by liquidity and result effect (from, e.g., interest and cash discount) specific options for improvements. The software can generate flexible and dynamic reports that are based on all relevant accounts receivable and accounts payable indicators and allow for a more realistic picture of the quality of the working capital management than the mere reporting date view of DSO and DPO. Reports can be historicized and you can use them to monitor the progress of your working capital management activities. You can customize all reports and evaluation logics to the specific business processes and requirements of your company or specific divisions. This turns your company ready to find and maintain the ideal (with regards to liquidity and result) working capital level. On the basis of the results, you can sustainably improve your processes and release significant volumes of trapped cash. At the same time, you show your customers, vendors and investors that you run your business professionally and efficiently, and, at the same time, you can mobilize own resources. WORKING CAPITAL Key Figures and Reports DEBITORS CREDITORS DSO Key Figures DPO Key Figures Billing Time Payment Conditions Payment Conditions Payment Run Control Payment Behavior OVERVIEW DEBITORS OVERVIEW CREDITORS COMPLETE OVERVIEW WORKING CAPITAL
6 6 Plus: Our Individualized Consulting Concept for Best Results In addition to the software solution for an ideal working capital management, we offer a consulting concept customized to your needs. It consists of an accompanying specific process analysis and focused implementation support to ensure sustainability. Together with you we work on an individual concept tailored to your requirements which also contains concrete implementation measures and objectives for you. Additionally, we support you with a continuous implementation control and documentation during the project as well as with a review of the success of the project. We train your key users how to best use the solution and to interpret the key figures gained. Consequently, you are well prepared to continuously and reliably monitor your working capital management data. Based on the project results we will generate a set of guidelines for you, which will help you secure a high standard for the future management of your working capital. BENEFITS OF INDIVIDUALIZED CONSULTING APPROACH Customized consulting Experienced experts Show potential for improvement Specific realization measures Project controlling until proven utilization of potential Ensure sustainability Knowledge transfer for continuous use of software Benefit from our comprehensive approach that consists of innovative software and customized consulting and see efficiency levels for your working capital management rising!
7 7 FINANCESUITE FOR SAP AUTOBANK AUTOMATIC CASH APPLICATION PAYMENT MANAGEMENT CASH & LIQUIDITY MANAGEMENT HR / IS-U / BW / MM FS-CD / CO / SD / FI TREASURY MANAGEMENT WORKING CAPITAL MANAGEMENT ebam Get the most out of your financial supply chain and use also further modules of the Hanse Orga FinanceSuite: AutoBank Automatic Cash Application, Cash & Liquidity Management, Treasury Management, Payment Management and ebam electronic Bank Account Management.
8 8 FINANCESUITE WORKING CAPITAL MANAGEMENT THE ADVANTAGES AT A GLANCE: The central dashboard enables a quick overview of the working capital management key figures. The FinanceSuite Working Capital Management measures, for example, the average DSO and provides flexible drill-down features for more detailed information on country, company code, or customer.
9 9 At a glance you will see which of your customers significantly overrun your dates of payment and which of them are in line with the deadlines. All details can be shown at the click of a mouse. The FinanceSuite Working Capital Management supports a continuous analysis of DSO in relation to target figures over a certain period of time. Sustainable release of trapped cash Increase of internal financing capabilities Signal for your customers, vendors and investors as to how efficiently your company is run Full transparency for all relevant processes Continuous controlling of the trend of your working capital and of the progress of the realization More efficient accounts receivable management Access to the data from anywhere, dependent on authorization (web-based application) For SAP and non-sap companies Enhanced process quality and transparency Sustainability thanks to continuous and sound reporting
10 10 Your Experienced and Reliable Partner: Hanse Orga Hanse Orga, founded in 1984, is an independent and experienced software and consulting firm for Financial Supply Chain Management processing within SAP. Hanse Orga is SAP Software Solution and Technology Partner; the products are certified by SAP. Hanse Orga s FinanceSuite offers proven added value for cash application and reconciliation, liquidity planning projects, working capital management, corporate payment factory, cash management, electronic bank account management, and treasury. As the entire FinanceSuite is programmed in ABAP, the software may be directly installed in SAP. The FinanceSuite has been developed by finance professionals for finance professionals with a strong focus on the end-user. The customer-focused approach before, during and after the implementation has resulted in more than 500 satisfied customers worldwide such as BASF, BMW, Honeywell, IBM and Philips. Hanse Orga AG Oldesloer Straße Hamburg Germany Tel: +49 (0)40 / Fax: +49 (0)40 / office@hanseorga.de Hanse Orga France S.a.r.l 36 Avenue de la République Issy-les-Moulineaux France Tel: +33 (0) Fax: +33 (0) office@hanseorga.fr Hanse Orga International B.V. Nieuwe Prinsenkade VC Breda Netherlands Tel: +31 (0) Fax: +31 (0) office@hanseorga.com Hanse Orga International Corp. 205 N. Michigan Avenue / Suite 4110 Chicago, Illinois USA Tel: +1 (312) Fax: +1 (312) office@hanseorga.com Hanse Orga Schweiz AG Thurgauerstrasse Zurich Switzerland Tel: +41 (0) Fax: +41 (0) office@hanseorga.ch Hanse Orga International B.V Wilds Rents, London, SE1 4QG, United Kingdom Tel: + 44 (0) Fax: +31 (0) office@hanseorga.com
11 11 HANSE ORGA GROUP A HOLISTIC APPROACH FOR YOUR FINANCIAL PROCESSES Since 2014, Hanse Orga has united the three entities Hanse Orga AG, cogon GmbH and SymQ GmbH under one umbrella: the Hanse Orga Group. Already today, more than 1,000 customers benefit from our leading and specialized solutions and services. As Hanse Orga Group we are a one-stop shop for your financial supply chain management. We offer specialized SAP add-ons in form of the Hanse Orga FinanceSuite modules, innovative and ERP-independent financial solutions of cogon and a competent SAP treasury consultancy by SymQ. With our integrated approach of modular software solutions and specialized SAP consultancy we are able to create added value for our customers. Since 1984 we have been developing modern financial solutions always having our finger on the pulse of the time. With a dedicated focus on the end-user experience, our technology is developed and continuously improved by financial professionals for financial professionals. Our customer-centric approach has resulted in technically sophisticated and economically elaborate systems. Coupled with high-level advocacy this is a proven recipe for best practices and sustainable quality. The integrated and SAP - certified solutions of the Hanse Orga AG offer companies a very useful add-on to their existing SAP landscapes. They help significantly enhance efficiency in the areas of account reconciliation, cash management, liquidity planning, treasury management, payment factory and electronic bank account management. The particular focus of cogon GmbH is on innovative and ERP-independent financial solutions for payments, cash application as well as cash, liquidity and treasury management. Flexibility, an extendable service offer and the easy integration into existing systems mark out our solutions. From global player to mediumsized companies companies can significantly benefit from the competent SAP consultancy of SymQ for the areas of finance and treasury. The consultancy approach ranges from strategy development and solution design via the implementation to the continuous process optimization in SAP. Copyright 02/2015 Hanse Orga AG. All rights reserved. SAP and R/3 are registered trademarks of SAP SE.
12 12 Hanse Orga International B.V. Nieuwe Prinsenkade VC Breda Netherlands Tel: +31 (0) Fax: +31 (0) office@hanseorga.com Hanse Orga International Corp. 205 N. Michigan Avenue / Suite 4110 Chicago, Illinois USA Tel: +1 (312) Fax: +1 (312) office@hanseorga.com
PERFECTION IN DETAIL. WORKING CAPITAL MANAGEMENT
9 PERFECTION IN DETAIL. WORKING CAPITAL MANAGEMENT 2 3 COGON WORKING CAPITAL MANAGEMENT GET MORE OUT OF YOUR IN-HOUSE RESOURCES AND SUSTAINABLY STRENGTHEN YOUR PROCESSES! The key to successfully managing
More informationYOUR PARTNER FOR SAP TREASURY CONSULTING PERFECTION IN DETAIL.
13 YOUR PARTNER FOR SAP TREASURY CONSULTING PERFECTION IN DETAIL. 2 3 SYMQ YOUR PARTNER FOR ALL SAP ISSUES IN THE AREAS OF CASH, LIQUIDITY, PAYMENT, TREASURY AND RISK MANAGEMENT! Who We Are Sympathy and
More informationYOuR SuppLIER for InnOvaTIvE and ERp-IndEpEndEnT finance SOLuTIOnS. perfection In detail.
13 YOuR SuppLIER for InnOvaTIvE and ERp-IndEpEndEnT finance SOLuTIOnS perfection In detail. 2 3 About Cogon Your Supplier for innovative and ERp-independent Finance solutions The name cogon, derived from
More informationBest-practice Guide to Intercompany Reconciliation. December 2012 by Mickey Vonckx, Head of Sales Europe, Hanse Orga International B.V.
Best-practice Guide to Intercompany Reconciliation December 2012 by Mickey Vonckx, Head of Sales Europe, Hanse Orga International B.V. Best-practice Guide to Intercompany Reconciliation Key Factors to
More information5 Good Reasons for Ramping up Your Receivables Management
5 Good Reasons for Ramping up Your Receivables Management June 2013 by Mary Ann Rydel, Director Products and Customer Services North America, Hanse Orga International Corp. 5 Good Reasons for Ramping up
More informationPERFECTION IN DETAIL. WORKING CAPITAL MANAGEMENT
PERFECTION IN DETAIL. WORKING CAPITAL MANAGEMENT WORKING CAPITAL MANAGEMENT OPTIMIZING BUSINESS PROCESSES WITH AN EFFICIENT RECEIVABLES MANAGEMENT IN SAP Reducing the number of outstanding accounts, monitoring
More informationPERFECTION IN DETAIL. LIQUIDITY MANAGEMENT
PERFECTION IN DETAIL. LIQUIDITY MANAGEMENT LIQUIDITY MANAGEMENT OPTIMUM CONTROL OF YOUR LIQUIDITY RESOURCES The analysis of liquidity by its source and application, and the companyspecific planning of
More informationOne for All How Companies Can Benefit from the Standardised ISO 20022 CGI Format for Global Payments
One for All How Companies Can Benefit from the Standardised ISO 20022 CGI Format for Global Payments November 2013 by Thomas Keim, Senior Consultant, Hanse Orga The standardised ISO 20022 CGI message format
More informationPERFECTIon In detail. TREASuRy And RISk MAnAgEMEnT
PERFECTIon In detail. TREASuRy And RISk MAnAgEMEnT SAP TREASuRy & RISk MAnAgEMEnT STRAIghT-ThRough PRoCESSIng of FInAnCIAL InSTRuMEnTS And A ModERn FInAnCIAL RISk MAnAgEMEnT SAP Treasury & Risk Management
More informationThe Benefits of Moving from Fragmented to Integrated Cash Application
The Benefits of Moving from Fragmented to Integrated Cash Application Basak Toprak, EMEA Market Manager for Receivables and Channel Services, Global Transaction Services, Citi Frank Gastl, MD of Hanse
More informationHow 21 st century Purchasing- and Finance organizations leverage Business Networks for automation and business collaboration
How 21 st century Purchasing- and Finance organizations leverage Business Networks for automation and business collaboration Frank Bade, SAP SE September 10 th, 2015 2020 2.5 Billion connected people on
More informationIncrease Cash Returns and Optimize Working Capital with Early-Payment Discounts
SAP Brief Ariba s Cloud s from SAP Ariba Discount Professional Objectives Increase Cash Returns and Optimize Working Capital with Early-Payment Discounts Make the most of your short-term cash and working
More informationEXACT ONLINE FOR ACCOUNTANTS
Exact Online EXACT ONLINE FOR ACCOUNTANTS exactonline.com WHAT IS EXACT ONLINE? Exact Online is the online business software for business owners and accountants. The combination of accounting and CRM
More informationGain deeper insight into your business with Sage 300 Construction and Real Estate
Gain deeper insight into your business with Sage 300 Construction and Real Estate Your employees face issues that impact your company s profitability on a daily basis. These issues include controlling
More informationSAP ERP OPERATIONS SOLUTION OVERVIEW
SAP ERP OPERATIONS SOLUTION OVERVIEW YOUR SUCCESS Solving business problems is the general criterion for measuring success... SAP provides us with the powerful tools we need to solve our business problems.
More informationSAP Working Capital Analytics Overview. SAP Business Suite Application Innovation January 2014
Overview SAP Business Suite Application Innovation January 2014 Overview SAP Business Suite Application Innovation SAP Working Capital Analytics Introduction SAP Working Capital Analytics Why Using HANA?
More informationSupply Chain Finance Program for capital efficiency optimization at Siemens Siemens AG 2015. All rights reserved. siemens.com
, March 18 th, 2015 Supply Chain Finance Program for capital efficiency optimization at Siemens Siemens` Global presence Close to customers all over the world 10.9 115,000 69 Revenue (in billions of )
More informationSKYport Reporting SKYport BI for SAP. port. Business Intelligence for Airports. www.iso-gruppe.com
port Reporting BI for SAP Business Intelligence for Airports www.iso-gruppe.com Airport Business Intelligence Today s technology is a major driver for Airport Business Intelligence. From day-to-day operative
More informationSTRATEGIES FOR ACHIEVING MORE ACCURATE CASH FLOW FORECASTING AND WORKING CAPITAL
STRATEGIES FOR ACHIEVING MORE ACCURATE CASH FLOW FORECASTING AND WORKING CAPITAL APRIL 19, 2015 IN THIS SESSION We will highlight the importance of cash flow forecasting and working capital We will look
More informationFinancial Management with SAP Business One
SAP Product Brief SAP SME s SAP Business One Objectives Financial Management with SAP Business One Integrated, comprehensive financial management Integrated, comprehensive financial management As your
More informationWarehouse and Production Management with SAP Business One
SAP Product Brief SAP s for Small Businesses and Midsize Companies SAP Business One Objectives Warehouse and Production Management with SAP Business One Real-time inventory and production management Real-time
More informationEnterprise Resource Planning
September 3, 2015 by Vandana Srivastava Enterprise Resource Planning enterprisewide information system designed to coordinate all the resources, information, and activities needed to complete business
More informationWorking Capital Analysis
Working Capital Analysis Keep cash flowing with the working capital calculator This module helps you assess the effectiveness of your working capital cycle and its impact on cash flow. Working capital
More informationWMD - Workflow Management & Document Consulting
2014 WMD - Workflow Management & Document Consulting Founded in 1994, WMD is a leading German producer of software for content management and integrator of proven ECM systems and services worldwide. WMD
More informationALWAYS ON THE RIGHT PATH. Optimized planning and dispatch with SyncroTESS
ALWAYS ON THE RIGHT PATH Optimized planning and dispatch with SyncroTESS FAST REACTION PROACTIVE SUPPORT Always on top of the business: Every 30 to 120 seconds SyncroTESS produces an up-to-date schedule
More informationStrategies for optimizing your cash management
Part of the Deloitte working capital series Make your working capital work for you Strategies for optimizing your cash management The Deloitte working capital series Strategies for optimizing your accounts
More informationTransform HR into a Best-Run Business Best People and Talent: Gain a Trusted Partner in the Business Transformation Services Group
SAP Services Transform HR into a Best-Run Business Best People and Talent: Gain a Trusted Partner in the Business Transformation Services Group A Journey Toward Optimum Results The Three Layers of HR Transformation
More informationMade to Fit Your Needs. SAP Solution Overview SAP Solutions for Small Businesses and Midsize Companies
SAP Solution Overview SAP Solutions for Small Businesses and Midsize Companies SAP Solutions for Small Businesses and Midsize Companies Made to Fit Your Needs. Designed to Help You Grow. Becoming a Best-Run
More informationConcepts in Enterprise Resource Planning. Chapter 5 Accounting in ERP Systems
Concepts in Enterprise Resource Planning Chapter 5 Accounting in ERP Systems Chapter Objectives Describe the differences between financial and managerial accounting. Identify and describe problems associated
More informationWorking Capital Analytics Overview. SAP Business Suite Application Innovation March 2015
Working Capital Analytics Overview SAP Business Suite Application Innovation March 2015 Abstract As of Smart Financials 1.0 SP02 SAP delivers Working Capital Analytics DSO Analysis Working Capital Analytics
More informationPSIwms - Warehouse Management Software in the Logistical Network
PSIwms - Warehouse Management Software in the Logistical Network Future-oriented flexibility Software for comprehensive total solutions Flexibility, efficiency, transparency, sustainability and information
More informationYou are an SAP user. Get the most use of SAP. Workforce Management Solutions by Kaba
You are an SAP user. Get the most use of SAP. Workforce Management Solutions by Kaba Get the most of SAP SAP provides you with efficient corporate software. So you should make the most of it in every respect,
More informationHow To Be Successful In A Business
A CFO s Perspective on How Supply Chain and Finance can Collaborate to Deliver Value by Joselito Diga CFO, Unilab SUPPLYLINK 2012 CONFERENCE Philippines Institute of Supply Management 19-20 April 2012
More informationMaximize Spend Visibility and Turn Data into Actionable Intelligence
SAP Brief Ariba s Ariba Spend Visibility Objectives Maximize Spend Visibility and Turn Data into Actionable Intelligence Good spend management begins with good spend visibility Good spend management begins
More informationTrade Payables Solutions
Trade Payables Solutions With GSCF, you can improve your working capital without compromising relationships in your supply chain. Our Trade Payable Solutions allow you to extend your DPO with your Suppliers;
More informationSAP ERP FINANCIALS ENABLING FINANCIAL EXCELLENCE. SAP Solution Overview SAP Business Suite
SAP Solution Overview SAP Business Suite SAP ERP FINANCIALS ENABLING FINANCIAL EXCELLENCE ESSENTIAL ENTERPRISE BUSINESS STRATEGY PROVIDING A SOLID FOUNDATION FOR ENTERPRISE FINANCIAL MANAGEMENT 2 Even
More informationNon-Stop Manufacturing Excellence. Automotive. Answers for industry.
Non-Stop Manufacturing Excellence. Automotive Answers for industry. Answers to your challenges How can the potential of emerging markets be best economically tapped? What possibilities are there of reducing
More information2016 SAP SE or an SAP affiliate company. All rights reserved. 1
2016 SAP SE or an SAP affiliate company. All rights reserved. 1 ASUG SAP HANA Platform Program The ASUG SAP HANA Platform Program will focus on providing SAP HANA platform education, customer experience,
More information; ; ; ; MICROSOFT BUSINESS SOLUTIONS NAVISION STANDARD
; ; ; ; MICROSOFT BUSINESS SOLUTIONS NAVISION STANDARD MICROSOFT BUSINESS SOLUTIONS NAVISION STANDARD Microsoft Navision Standard is an integrated business management solution designed for organizations
More informationMLP: Simpler Processes and Improved Usability with SAP Customer Relationship Management
2013 SAP AG or an SAP affiliate company. All rights reserved. Picture Credit MLP Finanzdienstleistungen AG, Wiesloch, Germany. Used with permission MLP: Simpler Processes and Improved Usability with SAP
More informationOutstanding Prospects for Your Company Software Solutions from DATEV. A Service Provided by Your Tax Advisor
Outstanding Prospects for Your Company Software Solutions from DATEV A Service Provided by Your Tax Advisor Welcome to DATEV! Companies that utilize DATEV solutions not only benefit from first-class software
More informationSage MAS 90 and 200. Extended Enterprise Suite S
Sage MAS 90 and 200 Extended Enterprise Suite S An End-to-End Approach to Business Software At Sage, we ve been supporting businesses like yours with world-class business software for well over a quarter
More informationSAP Solutions. Otte Management Consulting AG 2012. www.omc-group.com
SAP Solutions 1997 Otte & Maisel Consulting GmbH by Stephanie Otte, Chris Otte & Sabine Maisel in Ueberlingen/Lake Constance in Germany (today Otte Consulting AG) 2000 Swiss subsidiary Otte & Partner Consulting
More informationWork Capital and the Cash Conversion Cycle
Capital Source Solutions 3115 S. Grand Blvd, Suite 350E St. Louis, MO 63118 Phone: 314-226- 3663 Fax: 314-584- 2085 Web: www.capitalsolutionsstl.com Working Capital Best Practices If you are in business
More informationTreasury Management Solutions. www.it2tms.com
Treasury Solutions www.it2tms.com Achieving Treasury Best Practice Visibility, Control, Efficiency Today s treasurer needs accurate, comprehensive answers to key financial questions, in real time. How
More informationEverything You Need To Know About SAP Business One
Everything You Need To Know About SAP Business One General Knowledge 1. What is SAP? SAP stands for Systems, Applications, and Products in Data Processing. SAP is a world-wide market and technology leader
More informationProduct Suite LCM. Integrated and standardized Enterprise Information Management. The Quality Group
Product Suite LCM Integrated and standardized Enterprise Information Management The Quality Group Product Suite LCM Product Suite LCM The Product Suite LCM is a company-wide solution for the optimization
More informationLawson Business Intelligence. Solutions for Healthcare
Solutions for Healthcare Help is On the Way Lawson Business Intelligence You know the feeling. It s a case of TMI Too Much Information on a company-wide scale. Too often, you re forced to wade through
More informationPBS archive add ons for SAP solutions
PBS archive add ons for SAP solutions Contents Information Lifecycle Management with PBS... 3 Access to archived Data with SAP Standard... 3 Complete Data Access with PBS archive add ons... 4 Example Financial
More informationQlik connector for SAP NetWeaver
Qlik connector for SAP NetWeaver Increasing the value of SAP with quick and flexible data discovery Organizations spend millions of dollars automating their business processes. But unfortunately, many
More informationSMART PAYMENTS - BETTER DECISIONS BANK ACCOUNT MANAGEMENT E BANK ACCOUNT MANAGEMENT BEST PRACTICES IN BANK ACCOUNT MANAGEMENT. www.tis.
SMART PAYMENTS - BETTER DECISIONS E BANK ACCOUNT MANAGEMENT BANK ACCOUNT MANAGEMENT BEST PRACTICES IN BANK ACCOUNT MANAGEMENT www.tis.biz CONTENT 1. Introduction...2 2. Corporates and the ebam Project...2
More informationxft invoice manager Automated Invoice Processing for SAP FI and MM
xft invoice manager Automated Invoice Processing for SAP FI and MM xft invoice manager provides end-to-end and transparent processing of incoming invoices within SAP, from data transfer through to posting
More informationSAP Solution Manager Usage Rights focus topic: ITSM. SAP AGS - Solution Management 2014
SAP Solution Manager Usage Rights focus topic: ITSM SAP AGS - Solution Management 2014 Simplification and expansion SAP Our mission: Simplified usage rights, easy to understand and beneficial for our customers
More informationOptimizing Value Flows with SAP* ERP
Andrea Holzlwimmer Optimizing Value Flows with SAP* ERP Galileo Press Bonn Boston Contents Acknowledgments 13 Foreword 15 ^^B^^^E^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^H * JftEf 1.1 Content and Structure 18 1.2
More informationSage MIP Fund Accounting. For government organizations
Sage MIP Fund Accounting For government organizations Sage MIP Fund Accounting: Total government financial management Award-winning and critically acclaimed, Sage MIP Fund Accounting is the financial management
More informationTransform Invoice Management with a Hybrid of Cloud and On-Premise Software
SAP Brief SAP Business Suite SAP Invoice Management Objectives Transform Invoice Management with a Hybrid of Cloud and On-Premise Software Achieve a higher level of performance Achieve a higher level of
More informationAn Enterprise Resource Planning Solution (ERP) for Mining Companies Driving Operational Excellence and Sustainable Growth
SAP for Mining Solutions An Enterprise Resource Planning Solution (ERP) for Mining Companies Driving Operational Excellence and Sustainable Growth 2013 SAP AG or an SAP affi iate company. All rights reserved.
More informationHow To Use Stratum Fpm
Financial Performance Management CORPORATE AP / AR PRODUCT & CUSTOMER PERFORMANCE MANAGEMENT PROFITABILITY Today, corporate finance executives are being tasked with far more strategic responsibilities
More informationTransform Payables into Strategic Assets
SAP Brief Ariba s Financials s Objectives Transform Payables into Strategic Assets Transform payables to improve your company s balance sheet Transform payables to improve your company s balance sheet
More informationTrends and Best Practices in Electronic Payments
Trends and Best Practices in Electronic Payments Trends and Best Practices in Electronic Payments Over the last year, we have seen a fundamental paradigm shift in the strategies and priorities of our
More informationWorksoft Case Study www.worksoft.com 1
U.S. Federal Government Agency Executive Summary A U.S. Federal Government Agency recently adopted Worksoft Certify to increase efficiency, reduce costs, shorten project timelines, capture institutional
More informationSimplifying the audit through innovation
Simplifying the audit through innovation Simplifying the audit through innovation New performance Smoother workflows and stronger collaboration New clarity Consistent execution and greater visibility New
More informationOutperform Financial Objectives and Enable Regulatory Compliance
SAP Brief Analytics s from SAP SAP s for Enterprise Performance Management Objectives Outperform Financial Objectives and Enable Regulatory Compliance Drive better decisions and streamline the close-to-disclose
More informationOBIEE 11g Pre-Built Dashboards from Oracle Courtesy: Oracle OBIEE 11g Deployment on Vision Demo Data FINANCIALS
FINANCIALS General Ledger The General Ledger module provides insight into key financial areas of performance, including balance sheet, cash flow, budget vs. actual, working capital, liquidity. Dashboard
More informationCOMPANY OVERVIEW OUR MISSION OUR VISION OUR VALUES
COMPANY OVERVIEW The VCXI Solutions Group, formed in 2007, operates worldwide with offi ces in Kreuzlingen (CH), Berlin (GER) and Fort Lauderdale (USA). VCXI was founded with the approach to develop SAP
More informationManaging Expansion and Complexity in Growing Chemical Enterprises
Chemicals Managing Expansion and Complexity in Growing Chemical Enterprises Table of Contents 3 SAP ERP: Not Just for Large Enterprises 4 The Next-Generation Deployment Model: Chemical Company in a Box
More informationFar more than finance
Far more than finance Do you want to expand your business? Increase your sales? Do you have any investment projects? Together, we can quicken the pace of your development... If you are a manufacturer or
More informationWorking capital management 2009 - a survey of Nordic companies
Report Working capital management 2009 - a survey of Nordic companies Prepared by Danske Bank and Ernst & Young Introduction The financial crisis and the recession that took speed through the autumn of
More informationCompany Brief 4brands Reply GmbH & Co. KG
01.12.2011 Company Brief 4brands Reply GmbH & Co. KG Dr. Rolf Sundermeier Managing Director Agenda 4brands Reply at a glance Solution components supporting a holistic CRM approach in sales and marketing
More informationIncrease Business Velocity with Connected, Insightful, Cloud-Based Software
SAP Brief SAP s for Small Businesses and Midsize Companies SAP Business ByDesign Objectives Increase Business Velocity with Connected, Insightful, Cloud-Based Software Integrated, cloud software that s
More informationWelcome to today s training on how to Effectively Sell SAP ERP! In this training, you will learn how SAP ERP addresses market trends and
Welcome to today s training on how to Effectively Sell SAP ERP! In this training, you will learn how SAP ERP addresses market trends and organizations business needs. 1 After completing this lesson, you
More informationIntegrated global treasury management
FusionBanking KTP Software overview Integrated global treasury management Unifying treasury operations to optimise cashflow We needed to put in place a global solution to manage cash positions resulting
More informationLiquidity management with clockwork precision
Liquidity management with clockwork precision Cash management and payments Corporate Banking Efficient management of accounts and cash flows Professional management of accounts and cash flows is a key
More informationSAP CUSTOMER RELATIONSHIP MANAGEMENT. Solution Overview
Solution Overview SAP CUSTOMER RELATIONSHIP MANAGEMENT CUSTOMER RELATIONSHIP MANAGEMENT AS A BUSINESS STRATEGY IS CHANGING 2 With SAP CRM, we optimized our sales resources, reduced administrative costs,
More informationOracle Financial Analytics Accounts Payable Demo Script
Oracle Financial Analytics Accounts Payable Demo Script Last Updated: October 2006 Oracle Systems, Inc. 1 Overview This demo illustrates how Oracle Accounts Payable (A/P) as part of Financial Analytics,
More informationIndustry Overview SAP FOR HIGHER EDUCATION & RESEARCH
Industry Overview SAP FOR HIGHER EDUCATION & RESEARCH DESIGNED FOR YOUR INDUSTRY. SCALED TO YOUR BUSINESS. READY FOR YOUR FUTURE. You don t run a generic business. So why use generic solutions? SAP for
More informationmysap ERP FINANCIALS SOLUTION OVERVIEW
mysap ERP FINANCIALS SOLUTION OVERVIEW EFFECTIVE FINANCIAL MANAGEMENT ... IS KEY TO BUSINESS SUCCESS mysap ERP FINANCIALS YOUR BUSINESS, YOUR FUTURE, YOUR SUCCESS mysap ERP is the world s most complete
More informationIndustrial IT cpmplus Enterprise Connectivity Collaborative Production Management. Improving the total cost of ownership of your ERP System
Industrial IT cpmplus Enterprise Connectivity Collaborative Production Management Improving the total cost of ownership of your ERP System Realize the true value of your ERP investment with minimal integration
More informationACL WHITEPAPER. Automating Fraud Detection: The Essential Guide. John Verver, CA, CISA, CMC, Vice President, Product Strategy & Alliances
ACL WHITEPAPER Automating Fraud Detection: The Essential Guide John Verver, CA, CISA, CMC, Vice President, Product Strategy & Alliances Contents EXECUTIVE SUMMARY..................................................................3
More informationDemystifying supply chain finance*
Advisory Demystifying supply chain finance* Insights into the what, why, how, where and who Table of contents The heart of the matter 2 The emerging Supply Chain Finance (SCF) tool set. An in-depth discussion
More informationHow To Finance A Business
SUPPLY CHAIN FINANCE Promoting Sales Growth through Innovative Financing Zurich 19 October 2015 Agenda Presentation 30 min Panel Discussion 30 min Q&A with the Audience 30 min - 2 - Introduction of Panelists
More informationWithin Budget and on Time
SAP Solution in Detail SAP Product Lifecycle Management SAP Portfolio and Project Management Plan Well and Manage Efficiently Within Budget and on Time Profitable product and service development in today
More informationSpeed up your success Shift your processes into 6th gear. The complete solution for automated invoice processing. >> ELO DocXtractor INVOICE
>> Speed up your success Shift your processes into 6th gear The ELO DocXtractor is the intelligent solution for full and automated invoice processing. The entire accounts payable process will be transparently
More informationNine Reasons Why SAP Rapid Deployment Solutions Can Make Your Life Easier Get Where You Want to Be, One Step at a Time
SAP Rapid Deployment Solutions Nine Reasons Why SAP Rapid Deployment Solutions Can Make Your Life Easier Get Where You Want to Be, One Step at a Time Nine Reasons Why SAP Rapid Deployment Solutions Can
More informationCRGroup Whitepaper: Digging through the Data. www.crgroup.com. Reporting Options in Microsoft Dynamics GP
CRGroup Whitepaper: Digging through the Data Reporting Options in Microsoft Dynamics GP The objective of this paper is to provide greater insight on each of the reporting options available to you within
More informationRun Better in Weeks to Address Current and Future Business Needs
SAP Brief SAP Rapid Deployment s Objectives Run Better in Weeks to Address Current and Future Business Needs Accelerate your time to value Accelerate your time to value Meeting core business objectives
More informationSage 300 ERP 2014 Get more done.
Sage 300 ERP 2014 Get more done. Get more done by connecting your business, providing a better customer experience, and increasing revenue. New web and mobile functionality: driving better customer experiences
More informationIBM Global Services Foundation Human Capital Management
IBM Global Services Foundation Human Capital Management The Human Capital Touch 2 Foundation Human Capital Management The Human Capital touch Efficiency. Flexibility. Responsiveness. Three qualities any
More informationLogistics service is more than just transporting things from A to B
best4log-x We Transport You into the Future Logistics service is more than just transporting things from A to B For you, shipping, handling and warehouse logistics go hand in hand Transport and warehouse
More informationAccounts Payable. Consolidating AP Workflow. Outside the SAP System. www.esker.co.uk ESKER ON DEMAND
Accounts Payable Consolidating AP Workflow Outside the SAP System www.esker.co.uk ESKER ON DEMAND Table of contents Introduction... 3 Impact on IT infrastructure and operations... 3 Why businesses automate
More informationSupply chain management with Microsoft Dynamics GP. Microsoft Dynamics GP: The proven solution for efficiency and insight across your business.
Supply chain management with Microsoft Dynamics GP Microsoft Dynamics GP: The proven solution for efficiency and insight across your business. More than 40,000 customers use Microsoft Dynamics GP. And
More informationINTRODUCING TALEO 10. Solutions Built for the Talent Age. Powering the New Age of Talent
TALEO10 TA LEO.COM Solutions Built for the Talent Age Business value is no longer defined by tangible assets. It s powered by people and ideas. Competitive advantage comes from superior talent driving
More informationZEUS Plant Data Collection
ZEUS Time & Attendance ZEUS Web Workflow ZEUS Access Control ZEUS Plant Data Collection ZEUS Staff Planning ZEUS SAP Communication ALWAYS AHEAD IN TIME Because of our powers of innovation and sound project
More informationEFFICIENTLY RUN YOUR OPERATIONS. Accounts Receivable Track individual clients, organizations, and funding sources separately.
At a Glance years serving the nonprofit and education sectors MANAGE ACCOUNTING FOR NONPROFITS REPORT AND BUDGET WITH CONFIDENCE EFFICIENTLY RUN YOUR OPERATIONS MAINTAIN DATA INTEGRITY UNDERSTAND AND MANAGE
More informationDuplicate Check. Master Data Check for Duplicates in SAP. www.iso-gruppe.com. excellence in data quality
excellence in data quality Duplicate Check Master Data Check for Duplicates in SAP www.iso-gruppe.com Master data life without having to worry about duplicates The life cycle and usefulness of master data
More informationBaker s Dozen: 13 Ways Process Intelligence Drives Supply Chain Value
Baker s Dozen: 13 Ways Process Intelligence Drives Supply Chain Value Anthony Aming Enterprise Business and Applications Architect / Baker Hughes Anthony Aming, Baker Hughes Dave Brooks, Software AG Dave
More informationThe successful introduction of a payment factory
Global Transaction Banking The successful introduction of a payment factory Implementing integration solutions based on best-practice components The purpose of this white paper The white papers published
More informationMore power for your processes
>> ELO business solution for ERP applications More power for your processes - the integration module for ERP-oriented process solutions The (BLP) enables the efficient linking of different ERP systems
More informationCP-Suite. The solution for successful enterprise management.
CP-Suite The solution for successful enterprise management. Corporate Planning Suite Some may refer to business intelligence, planning, analysis, reporting or corporate performance management. We bring
More informationepages The e-commerce cloud service platform e-commerce. now plug & play. epages.com
epages The e-commerce cloud service platform epages.com e-commerce. now plug & play. 02 E-commerce as value added service Chances with the cloud New technologies, increasing competition, market consolidation...
More information