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INTEGRATE YOUR TREASURY MANAGEMENT

Learn how you can see and act on real-time data from your company's business operations and liquidity and risk requirements from all parts of your organization.

Read more (PDF).

EFFICIENT RECEIVABLES AND COLLECTIONS

UNLOCK YOUR CASH FLOW

Firms today are having a very difficult time obtaining external financing. This forces them to rely more heavily on their operating cash flow. They must do a better, more effective job of managing their cash on hand and ensuring robust cash flow from accounts receivable.

Can you lower days sales outstanding (DSO) and gain greater control over receivables? Are you achieving faster resolution of dispute and collections cases, while accelerating your cash cycle? Is your billing dispute and collections handling streamlined – with low costs and resource demands?

Efficient receivables and collections capabilities are helping companies manage through difficult economic times and reduce their dependency on external financing sources by reducing DSO and bad debt expense while accelerating operating cash flow. With SAP, finance professionals can work more effectively to assess customer credit, resolve billing disputes, target past-due accounts more effectively and ensure more timely cash collections.

SAP provides integrated solutions that can be implemented rapidly and can help you:

  • Reduce DSO
  • Decrease bad debt
  • Resolve billing disputes aster through enhanced collaboration across several departments
  • Ensure that agents focus on the cases with the highest likelihood of success and employ strategies to ensure rapid collections

Efficient receivables and collection capability is supported by SAP Credit, Dispute, and Collections management applications.
WE CAN HELP

Want to learn more about SAP solutions?
OPTIMIZED FINANCIAL SUPPLY CHAIN

Discover how you can optimize your entire financial supply chain to simplify credit-to-cash processes, lower days sales outstanding, and more efficiently manage customer credit risk.

Literature Read more (PDF).

Receiveable and Collections Customer Successes

See how organizations are capitalizing on SAP features for efficient receivables and collections:

IMPROVED CASH & LIQUIDITY MANAGEMENT

Explore how technology can help companies ensure high cash-flow velocity and a healthy cash flow needed to survive and thrive in a tough economy.

Literature Read more (PDF).

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