Page 4 - CashManagement

Das neue Cash Management besteht im wesentlichen aus vier Komponenten für die operativen Aufgaben des Cash Managers
Übersicht Treasury Solution Map, Edition 2014
Financial Planning and Analysis
Develop and Translate Strategy
Planning, Budgeting, and Forecasting
Profitability and Cost Management
Monitoring and Reporting
Accounting and Financial Close
Accounting
Entity Close
Corporate Close
Financial Close
Gove
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Treasury and Financial Risk Management
Payments
and Bank Communications
Cash and Liquidity Management
Debt and Investment Management
Reporting and Disclosure
Financial Risk Management
Cash O
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Commodity Ris
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Bankkonten- verwaltung
Collaborative Finance Operations
Receivables Management
Enterprise Risk Management
Collaborative Invoice to Pay
Controls and Compliance Management
Travel Management
Access Governance
Financial Share
Services
d
Cash- und Liquiditäts-Management
Tagesfinanz-
s Liquiditäts- vorschau
tatus &
Liquiditäts- planung
Enterprise Risk and Compliance Management
International Trade Management
SAP Cash Management
Fraud Audit
Management Management
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16.11.2015 | Service Line Finance & Analytics 4 © ConVista Consulting