Comprehensive SAP Treasury solution architected by V-Solve to track and manage Cash & Liquidity forecasting.
Centralized platform to track and forecast cash and liquidity by Days, Weeks, Months. Ability to configure variants on a click
Perform liquidity planning and analysis to identify gaps or surpluses
Create centralized cash positioning and improved accuracy of daily transactions across planning groups.
Provides a holistic view of Cash absorbed in different stages of order to Cash Collection end-to-end
Automated cash related data extraction from Bank statements, payment service providers and treasury management systems
Heavily engineered to solve and support business decisions in real-time by providing insights on cash overview
BI Compatible to support standard extractors for pulling data
Manage customer collections, disputes and credit management
Customer Vendor Dashboard for analysis and proactive reporting
CFO Cockpit and customizable dashboards and reporting
Enhanced KPIs for strategic decision making relating to financing, loans and investments