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.

Treasury Management Factory

Our Treasury Management Factory is a full-service package including an optimized Cash and Treasury Management as well as an inhouse bank. The factory can be easily integrated into SAP and features interfaces to external systems.

Cash Visibility

With the help of our solutions, you can always keep track of your cash flow and liquidity. We also provide support for the implementation of an inhouse bank that lets you handle all your payment transactions transparently and efficiently.

Corporate Bank

Implementing a corporate bank allows you to integrate your cash management, internal pooling, netting, ongoing investments of non-liquid funds as well as internal extension of credit in SAP – for more process efficiency, lower costs, and stronger compliance.

Financial Document Management

Our Financial Document Management solution lets you handle incoming and outgoing invoices fully integrated in SAP and archives them in adherence to legal requirements. It helps you keep track of incoming and outgoing invoices transparently and at a glance.

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.

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).