Efficientient cash management using software solutions by Hanse Orga AG

Moneta Next Generation allows you to create an efficient financial supply chain management in your company. The cash management and the liquidity planning, as important components of the treasury, are the starting points for the extensive optimization of your working capital.

Moneta Next Generation is a standard software solution that supports all the treasury’s functional elements and offers the following broad range:

• Finance
• Treasury
• Risk management & hedge accounting
• WebMoneta

Benefits of Moneta Next Generation:

• Optimization of  working capital along the financial supply chain
• Group-wide consolidation of the financial processes
• Daily control of your cash flows
• Transparency of all financial data
• Analysis and posting according to HGB (German legal norm) and IFRS
• Transparency and documentation of processes according to SOX (Sarbanes-Oxley Act)

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.