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