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 Hanse Orga AG, together with SAP AG, conceived and realized innovative finance and liquidity planning that meets the requirements of future-oriented data. The SAP Liquidity Planner provides a cash flow-based calculation with actual numbers and liquidity planning. The rolling concept of this solution is superior to the traditional and budget-oriented planning in accuracy and checkability.
With the SAP Liquidity Planner we build you a cash flow-based liquidity planning with rolling planning horizons. The calculation with actual data, the automated collection of actual data, enables the Liquidity Planner to  permanently match your plan data with your actual data. You can determine plan variances at any time, take measures and correct and specify your plans automatically with the current data.Our entire planning solution is based on the planning structure of your company. We work with your individual actual and plan categories. At the same time we integrate all plans of your company in your finance and liquidity planning using the plan/plan integration with SAP-BW/SEM®, so that you can determine, for example, the influence your strategic decisions have on your financial data.
Decision making using SAP® BW/SEM®
With the SAP® Business Information Warehouse (BW) and the SAP® Strategic Enterprise Management (SEM®) we will introduce an integrated solution to your company that provides all relevant information on one platform and offers continuous IT support. We implement a highly flexible and extensive reporting that enables you to design your financial reporting so that it meets your individual needs. The SAP® BW is a modern data warehousing that extracts, collects, transforms and condenses information from all SAP® R/3® modules, other user programs such as CRM, APO, EBP etc., as well as external systems. The data can be prepared individually for the reporting in InfoCubes. Next to the already defined queries and reports we create new individual ones for you. Thus you dispose of the most modern evaluation tools. As output screen MS Excel is used, so that you do not have to leave the environment you are used to. With the system-supported reporting your management always has access to the most current data. Even reporting demands that occur on short notice can be met by ad hoc reports. If you would like additional information regarding the SAP® Business Information Warehouse (BW) and the SAP® Strategic Enterprise Management (SEM) –
just give us a call and we show you how our solutions can help you to optimize your financial reporting: +49 (0)40 - 51 48 08 - 0 or use our contact form
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