Optimized cash management and cash flow-based liquidity planning
Moneta Finance is the basis for an optimal internal and external financing of your company. Moneta Finance provides the possibility to import all bank data (national and international) centrally. Bank postings can be retrieved from connected banks multiple times a day . With real-time connectors (RTC) to ERP systems, usually SAP, all operative cash flows can be considered. All future cash flows have to be integrated in the long-term planning and edited for each specific purpose. Moneta Finance supports you with flexible planning horizons, the possibility of constant plan/actual matching and the integration of different business plans.
Moneta Finance features:
- Automated and manual execution of domestic/foreign payment transactions
- Planning accuracy and transparency with a cash flow-based liquidity planning
- User-definable, rolling planning periods allow a new flexibility that lets you decide how accurate your plan analyses are to be, incl. the plan-plan integration
- Future cash flows are planned in this fully integrated system in consideration of the corresponding plan groups
Moneta Finance supports you with the calculation of different balance sheet ratios (e.g. DSO times - Days Sales Outstanding, DPO - Days Payable Outstanding, etc.).
We would be happy to inform you in detail how Moneta Next Generation can support you in your daily business. Just give us a call at +49 (0)40 51 48 08 – 0 or use our contact form.
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