Cash and Liquidity Management

If you want to have an overview of your cash position, foreign currency exposure or a liquidity analysis for the coming weeks and / or months, JE consulting can help you realise this quickly.

Example FX exposure report

Our cash management services include the following...

• Master data
• Planning levels in general ledger accounts
• Planning groups in customer and vendor master data
• Repetitive codes
• Cash management structures
• Cash concentration / Bank-to-bank transfer
• Automatic payment program for payment requests
• Integration with financial accounting
• Integration with treasury
• Memo records including upload
• Cash management migration / initialisation
• Cash management reorganisation