Manufacturing

SAP Treasury, Investment and Cash Management Implementation

Accelerate your treasury, investment, and cash management processes with streamlined implementation for optimized financial operations and enhanced efficiency.

Business Overview

Project Process Re-organization – An Indian Multinational Conglomerate – amongst the top 10 business houses in India.
Its footprint stretches over a wide range of industries, spanning automobiles (two wheelers manufacturer and three wheelers manufacturer), home appliances, lighting, iron and steel, insurance, travel and finance. The group’s flagship company is ranked as the world’s fourth largest three and two wheeler manufacturer and the brand is well-known across several countries in Latin America, Africa, Middle East, South and South East Asia.
Project was to have a harmonize and centralized Treasury process for entire group. Also, to improve cash collection, debt management reporting, the company chose SAP Business Warehouse powered by SAP HANA.

Solutions Offered

Technologies Leveraged

Business Benefits

30%

Improvement in cash
forecasting accuracy

20%

Decrease in DSO (Days Sale Outstanding) and DPO (Days Payable Outstanding)

60%

Reduction in manual reconciliation efforts and operational costs

99%

Faster reporting (from 8 hours to 5 seconds)

More Benefits

End-to-End tracking of Loans and investment portfolios in SAP with automatic accounting compliant to IndAs.
Customized Limit tracking for the client providing the complete visibility of limits across the various companies, line of business and loan portfolio (both for Fund and non-fund based)
End to End tracking of the Loan and investment portfolio from the system.
Compliant accounting and recording system with respect to IndAs rules
Up to 5-10% higher returns on invested cash balances through optimized investment decisions and better yield management.
End to end Limit monitoring available in SAP, with automatic interest accrual, Mark-to-Market and accounting
Achieved 20-30% decrease in audit preparation time and associated compliance expenses due to streamlined processes and enhanced transparency
Real-time Cash Position and Liquidity Forecast available across the company enabling to plan for the Fund requirement/utilization.
Generated additional cash flow equivalent to 2-5% of annual revenue through accelerated collections and optimized payment terms.

CONSULTING EXCELLENCE

Build a solution that
wins you more clients.

Increased Efficiency

Our solution employs advanced Object Detection techniques and computer vision algorithms to automate the inspection of steel plates, identifying defects like cracks, scratches, and dents with precision. By streamlining this process, we ensure timely intervention for maintaining high-quality standards in industrial applications.

Improved Accuracy

AI-driven inspections have revolutionized the way errors are identified and corrected in various industries. These advanced systems use machine learning algorithms to analyze vast amounts of data with unprecedented accuracy,

Cost Reduction

By identifying issues at an early stage of production, companies can address them promptly, preventing them from escalating and causing significant setbacks down the line.

OUR PRICING

Our affordable pricing plans

we believe in transparency as the foundation of trust with our clients.

Buy a best plan that match your budget

³⁰/year

Premium package

Billed annually

30 Days Free Trail
Unlimited Features
Easy Data Backup
Cloud Database
Sync to All Devices

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