Liquidity planning and management are integrative processes covering the whole range from short-term funds disposition to long-term liquidity and capital requirement planning, from identification of variances from planned targets through to the execution of measures to counteract them. There is hardly any area of a company whose decisions do not have an impact on its liquidity.
It is therefore surprising that there are hardly any instruments to deal with the requirements of a central liquidity management function: most planning tools currently available have no interface to ERP-systems besides simple Office-applications. Data-Warehouse-based concepts of providing liquidity information - without business management functionality and integration into Risk-Management-Systems - are also a common practice.
The EPROX LIQMANAGER is an integrated module used for liquidity planning and management. It has been technically integrated as a modification-free add-on to standard SAP and is linked into to the functions and data flows of SAP Cash Management (CM) and SAP Treasury & Risk Management (TRM).
A transaction planning functionality - with the direct display of its impact on liquidity - and a comprehensive liquidity reporting complete what the module has to offer.
Further information regarding the EPROX LIQMANAGER can be found in our detailed brochure. Please give us a call or use our contact request form to arrange an individual consultation appointment.