Corporate Finance and Treasury

Financial Supply Chain fully integrated in SAP

Key Topics Corporate Finance & Treasury

As experts in the field of Corporate Finance and Treasury, we are happy to help you control your entire financial supply chain via SAP. Our cockpit solutions provide you with an overview of all figures at a glance. You can also consult us to find out how to get the most out of the SAP standard, e.g. SAP Treasury Management (TRM), Financial Accounting (FI), and Controlling (CO) modules.

BDF Treasury Blog

S/4HANA is imminent! Would you like to know what this means for Treasury? Whether it's a new S/4 implementation or a transformation, get an overview.

Key Topics Finance & Controlling

Our consulting focus includes a holistic and integrated implementation of solutions in the entire finance environment. In addition to consulting on all core functionalities, our SAP add-ons in project controlling and product costing complete our repertoire.

Integrated Product Cost Controlling

Analysing your own product costs is a key success factor in corporate management. Valuable insights for further business development can be derived from this. With our Cost Calculation Cockpit, you are always one step ahead. For example, we offer you the opportunity to calculate your products at an early stage and to initiate follow-up activities on this basis.

The Liquidity Planning Cockpit

Keep track of your liquidity at all times. Plan your short, middle, and long-term liquidity fully integrated in SAP and compare your planning with current status anytime.

Other Topics

With our BDF Treasury Dashboard, BDF EXPERTS provides transparent reporting that combines the advantages of an ERP‘s depth of detail with the benefits of other evaluation tools.

BDF Treasury Reporting Suite development objectives:

  • ERP-integrated data management in real time
  • web-based access, also provided for mobile devices
  • drill-down functions
  • customizable pre-configured reports

Observing compliance requirements has top priority, especially in Finance and Treasury. SAP Bank Communication Management (SAP BCM) provides a reliable solution for payment transactions we have utilized in a number of projects, e.g. for a tool manufacturer in the Stuttgart region. Contact us, we are happy to provide you with our implementation support.

Thanks to BDF EXPERTS' solutions, it’s easy to keep an eye on your costs at all times - whether company-wide or project-specific. Keep track of your liquidity with our Cash Position Cockpit (CPC) and the Liqudity Planning Cockpit (LPC), control your project and production costs with our Simoultaneous Costing Cockpit (SCC), and calculate production costs even during the development stage with our Cost Calculation Cockpit (CCC).