Find out where your Cash Management stands in comparison to the Benchmarks of the Best Performers.
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Benchmark Quick Check:
Events:
Cash Management Benchmarks in CEE
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Contact Possibilities
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Funds Transfer: Receipts and Payments
In the area of accounts payable, the FinanceTuner® optimizes the process chain from the receipt of the invoice up to journal entry with the correct value date. The optimization of receivables stretches from invoicing up to the receipt of funds. In funds transfer, FinanceTuner® captures the volume and value of in-coming and out-going payment flows according to domestic and foreign as well as to type of payment instrument.
As a result of the benchmarking, the potential gains are illuminated in the areas of value dates for receipts and payments, of payment fees as well as of payment procedures.
Your Benefit: more liquidity and cost reduction!
Statement
You would like to know whether you are among the Best? FinanceTuner® shows you exactly where optimization possibilities exist for you to improve your financial results.
Roland Kraus Senior FinanceTuner
Current Success Story
UPC Telekabel
By optimizing the domestic and international payments system as well as the interest-optimizing funds placement, this Austrian subsidiary achieved unexpectedly large savings. Currently, Cash Management Benchmarking is being carried out for many of the subsidiaries in CEE and Western Europe.