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SAP Offers Starter Kit for Easier Liquidity Planning

GRC Announcements | November 1, 2010

SAP AG has announced the availability of a new starter kit for liquidity planning for use with the SAP BusinessObjects Planning and Consolidation application. Co-developed with SAP partner, Deloitte, the starter kit enables customers to gain visibility into cash-flow and liquidity data, then model different scenarios and prepare forecasts on that information.

Designed to address the more stringent credit risk-management requirements of CFOs in this post credit-crunch era, the starter kit gives companies a jumpstart on implementing a full liquidity-planning solution. Since the starter kit is integrated with the SAP NetWeaver Business Warehouse component, finance professionals can access prior transactions. Combining committed transactions with forecasted financial data gives customers the insight they need to avoid inaccurate forecasts of future exposures.

The starter kit includes pre-defined templates and tools for maintaining cash-calculation rules and currency-...

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