coresuite liquidity package

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Uploaded by on Sep 2, 2011

coresuite liquidity package

Regardless the economic situation, a company should always know which earnings and expenses they have. "Cash flow" is the important figure which you have to know to see and analyze changes from the past and the future.


The coresuite liquidity package is for companies who prefer to control and navigate their liquidity. Thanks to coresuite liquidity you'll be able to create Liquidity Forecasts, analyze the past with cash flow statement and calculate the average delay of payment from your customer. The difference between the SAP standard Cash Flow-Report and the coresuite liquidity package is, that you can consider orders, deliveries, invoice drafts and all other SAP documents in to your report.

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