SAP BPC starter kit for liquidity planning

In today's volatile economy, cash flow and liquidity is top of mind for Treasurers and the CFO. In fact, most organizations cannot accurately forecast cash flow just two to three months out. See how the new starter kit for liquidity planning, available for SAP BusinessObjects Planning and Consolidation, version for SAP NetWeaver and co-developed by Deloitte's Treasury Management and Responsive Finance Team (Deloitte is the preferred implementation/services partner), helps organizations quickly prepare an accurate liquidity forecast, perform what-if analysis to simulate the impact of different cash flow scenarios and strategies, produce executive cash flow reports for informed decision making, and make top-down adjustment with ease.

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Tags:

• SAP BPC
• liquidity planning
• managing cash assets
• cash flow forecasting software
• EPM
• SAP
• BusinessObjects