Get insights into different risks, exposures, and actuals in one financial system.
End-to-end transparency
Provide access to a centralised, real-time view of your company’s cash position and forecast with complete transparency.
Our solution:
Automated risk mitigation
Automate treasury tasks and link workflows for cash and risk management to core business processes.
Our solution:
Insightful spend analysis
Understand your organisation’s spending habits and opportunities to save money and improve supplier relationships.
Our solution:
Enable proactive financing, and inventory management.
Improved working capital with early invoice payments
Make cash available sooner before inflation reduces its value. Generate additional yield by offering early payment programmes to your suppliers.
Our solutions:
Lower risk by having inventory purchased and held
Allow goods to be sold and purchased back in the future at the original cost plus a fee when needed. This cost is often less than the inflation cost.
Our solution:
Monitor demand and make informed adjustments.
Fast, informed decisions
Run simulations of demand or supply changes for what-if analysis and compare scenarios for fast, informed decision-making.
Higher profits and service levels
Implement inventory planning and optimisation processes to maximise profits while ensuring customer service levels are met.
Our solution: SAP Integrated Business Planning for Supply Chain
