Fintiera Liquidity Cockpit:
Better liquidity management in SAP ERP and S/4HANA.
Profile of the solution:
Fintiera Liquidity Cockpit is dashboard that raises the effectiveness of SAP ERP and S/4HANA systems.
The tool is designed to monitor the current balance of cash in various currencies and banks, as well as to report and simulate expected cash flows in the short to medium term, taking into account significant liquidity ratios.
The solution has an attractive visual layer in the form of a dashboard, built in SAP Analytics Cloud technology. As a result, it is available both for desktops and mobile devices.
The users of the reports are both operational and management divisions of the departments responsible for liquidity management in the organization operating on SAP, from medium-sized enterprises to large corporate groups.