Cash Visibility
Cash Visibility from BDF EXPERTS creates transparency over liquidity, payment flows and financial positions within the SAP environment.
Contents
Generate a transparent, holistic overview of your company-wide cash positions. With the Cash Visibility approach from BDF EXPERTS, you create real-time insights into your company’s cash movements.
Real-time Cash Visibility (CV) is a central element of financial management and, particularly today, plays an increasing role in the success of a corporate group. Real-time CV is essential to the strategic decisions of cash managers and treasurers. Targeted liquidity management (liquidity planning) for cash and risk positions ensures your company’s solvency.
Traditional cash management focuses on the question of how much money/cash is held in the company’s accounts. At BDF, we extend this classic concept into a holistic, integrated approach based on the latest digitalisation possibilities.
Highlights
Real-time analysis: With BDF’s Cash Visibility approach, automatic data consolidation lets you map your payment flows in real time.
Easy Cash Visibility: By automatically merging all bank balances into a single central overview, you simplify your Cash Visibility approach.
More accurate liquidity forecast: A precise liquidity forecast for efficient management of cash and risk.
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