FINANCIAL SERVICES: CENTRALIZATION OF CASH
We optimize centralization and cash flow with Shared Service Centers, reducing transactional costs by offsetting debts between companies, improving the management of Working Capital needs and Costs. SAP In-House Cash is one of the solutions for the Payment Factory or payment factories.
We optimize centralization and cash flow with Shared Service Centers, reducing transactional costs by offsetting debts between companies, improving the management of Working Capital needs and Costs. SAP In-House Cash is one of the solutions for the Payment Factory or payment factories.
AUTOMATE
Banking services to reduce costs for transfers and management of external bank accounts.
CREATE VIRTUAL BANKS
To handle intercompany payments, centralization of payments to third parties, customer collections and optimization of liquidity in the organization
CONTROL AND VIEW
Balances, movements and statements for internal accounts and payment processes.
REDUCE
Significantly external bank accounts and external payments in the organization, creating its own internal banking network avoiding unnecessary transaction costs.
PERFORM
Netting of inter-company positions before sending external transactions and optimizing working capital to reduce financial costs.
OPTIMIZE
The updated cash position of the economic group day by day.
AUTOMATE
Banking services to reduce costs for transfers and management of external bank accounts.
CREATE VIRTUAL BANKS
To handle intercompany payments, centralization of payments to third parties, customer collections and optimization of liquidity in the organization
CONTROL AND VIEW
Balances, movements and statements for internal accounts and payment processes.
REDUCE
Significantly external bank accounts and external payments in the organization, creating its own internal banking network avoiding unnecessary transaction costs.
PERFORM
Netting of inter-company positions before sending external transactions and optimizing working capital to reduce financial costs.
OPTIMIZE
The updated cash position of the economic group day by day.
Our solution allows the company to carry out its banking operations through one or more virtual banks (In-House Cash Center) and it will also be able to:
IT IS POSSIBLE TO HAVE THESE 4 SCENARIOS WITH MORE THAN ONE VIRTUAL CENTRAL BANK:
IT IS POSSIBLE TO HAVE THESE 4 SCENARIOS WITH MORE THAN ONE VIRTUAL CENTRAL BANK:
IT IS POSSIBLE TO HAVE THESE 4 SCENARIOS WITH MORE THAN ONE VIRTUAL CENTRAL BANK:
Her organization
THERE WILL BE A CLEAR OVERVIEW OF THE BALANCE OF THE ACCOUNTS WITH EACH OF ITS SUBSIDIARIES AND EXTERNAL ACCOUNTS.
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Specialists in SAP consulting, development of solutions and maintenance of applications in different industry sectors.
We have a presence in Latin America and we serve the needs of our clients with global coverage .
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