Corporate Finance and 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.
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.
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.
Transparent overview of costs
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).