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Home arrow News arrow Moneta® for SAP®: Cash Position Worksheet
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Moneta® for SAP®: Cash Position Worksheet
The new Cash Position Worksheet is a central module that makes all cash management functions available in one screen.

It provides the Cash Manager with a real-time overview of the group-wide liquidity in regard to all subsidiaries, banks and currencies.
CPW makes liquidity management easier by providing the possibility to perform all necessary actions in one screen. Individual items can be drilled down to their source which allows optimum traceability. You can also perform bank transfers from this screen using Drag & Drop. Each user can define individual formattings in CPW to generate a simplified overview for the entire liquidity planning and management process.

 
 

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