Integrative, dynamic liquidity planning that reveals your FX exposures and transfers them directly to SAP Treasury and Risk Management. This avoids manual duplication of work and the use of different planning tools.
In many companies, liquidity planning often involves a great deal of manual effort. The liquidity positions from the various planning areas within the company (purchasing, sales, controlling, treasury, etc.) must be coordinated and transferred to a common planning file.
Our strategy helps you avoid incompleteness and duplication of work. Each department receives the information it needs. The planned data is harmonized and imported into a planning version.
By linking to planning data, forecast values from the system, and actual data from the account statement, UNIORG also provides a continuous target/actual comparison in a UNIORG report on the SAP Analytics Cloud (SAC) interface. The planning horizons can be adjusted as required.
Would you like to learn more about the special features and possibilities for your company? Our consultants are available for an initial consultation.
With UNIORG’s liquidity planning, you can set up an integrated, dynamic liquidity plan that reveals your FX exposures and transfers them directly to SAP Treasury and Risk Management. Say goodbye to manual duplication of work and different planning tools—we have the solution!
UNIORG eliminates duplication of work by harmonizing all planning data in a central planning version. Departments receive exactly the data they need, which increases efficiency.
UNIORG’s liquidity planning identifies FX exposures and transfers them directly to SAP Treasury and Risk Management, enabling companies to manage currency risks more efficiently.
Long-term partnerships, customer satisfaction, and sustainable success are the benchmarks of our own success.
