Moneta^® for SAP^® is a software with extensive functionalities for your cash and liquidity management that is completely integrated into the SAP standard. With Web-Moneta^® for SAP^® you also integrate all non-SAP companies, worldwide, in the entire scope of functions of Moneta^® for SAP^®. It performs all functionalities of an up-to-date cash management, from calculating the value of date-based balance to clearing and money market trading. Moneta for SAP works perfectly with SAP^® Treasury, the SAP^® Liquidity Planner, SAP^® Corporate Finance Management and SAP^® BW/SEM^® and forms an integrated treasury solution for the entire company.

Moneta^® for SAP^® enables you to

• realize a substantial cost saving potential by centralizing the company-wide control of cash (shared service center) of both SAP and non-SAP companies
• optimize the short-term liquidity (worldwide, across all currencies)
• optimize the medium and long-term liquidity (worldwide, across all currencies)
• have a worldwide liquidity management as the basis for the holding company to act as the bank for the entire group (grouping cash flows, interest rate and currency risks).