FinanceSuite Cash & Liquidity Managment


The FinanceSuite Cash & Liquidity Management solution enables you to get visibility, control and optimisation for your cash management and liquidity planning. The intuitive design coupled with its powerful functionality brings higher levels of automation to the daily cash management processes. The integration in SAP allows organisations to extract all relevant data from the various SAP ledgers interface-free while performing its cash management functions independently from the financial accounting processes. Implementation time of the highly configurable software is kept to a minimum. It brings unparalleled transparency and automation to your enterprise-wide cash management (also non-SAP) and supports effective cash pooling.



  • Group-wide real-time view on cash and liquidity
  • Strong forecasting and planning
  • Cash optimisation tools
  • Efficiency through high levels of automation
  • Modelling and scenario-planning
  • Full integration in SAP, also including non-SAP companies
  • Visibility and control over planning and actuals
  • Comprehensive reporting for all stakeholders
  • Independence from accounting processes

Product Brochure

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success stories

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