Moneta® for SAP® provides a group-wide, comprehensive cash, liquidity and financial transaction management in SAP. Moneta® for SAP® combines the flawless integration in SAP with many useful functions – good news for the IT and the Treasury department!
The cash management gives a group-wide overview of your liquidity status – it doesn't matter whether all companies are managed in SAP or whether you also have non-SAP companies. Many processes are automated, this saves time: Bank statements are imported from SAP and are automatically matched with forecasts, and forecasts are automatically transferred from SAP or other systems. Cash pooling transfers are proposed based on rules that you have defined, they consider charges and individual bank conditions. Your money market transactions are also listed.
The highlight of this solution is the
Cash Position Worksheet that includes drill down functions, Drag & Drop bank transfers and coloured status messages – it is very flexible and powerful, no customizing effort needed. Your Treasury department defines which data have to be transferred from SAP and when – you stay in control and are independent of the accounting processes. The cash management process is completed with the liquidity forecast that includes all receivables and payables.
The liquidity management allows you to identify medium or long-term liquidity shortages early or quantify your company's capacity for auto-financing. The liquidity management of Moneta® for SAP® is unique: It includes complete planning modules and furthermore allows the automatic determination of actual data using the direct cash flow method. The integration in SAP provides the opportunity to transfer information directly and automatically from different locations in SAP (FI Creditors / Debtors, Treasury, MM, SD,...). The Moneta® for SAP® liquidity management is an essential strategic part of a well-managed finance management!
Advantages
- Completely integrated in SAP
- Both SAP and non-SAP companies are considered A group-wide overview of short and long-term liquidity items
- Optimisation and monitoring interest and bank costsDecrease of Working Capital
- Monitoring and control of liquidity risksSecure, fast and simple
- Independent of accounting processes
Further information regarding our modular software solution can be found in our detailed
brochure. Just give us a call and we will send you a copy of our detailed informative literature free of charge.
Phone +31 (0)76 578 05 00
