Transparency and Convenience with Integrated Platform for Cash Management
Streamline cash management processes by consolidating data from various sources in one platform.
Which Solution for Cash Management?
You can streamline capital management and liquidity accounting processes by integrating data from multiple sources in a single platform with either on-premise or cloud or hybrid solutions.
Cash Management
The need of the companies for the cash makes the concept of Cash/Liquidity Management important in any period. The processes followed under three titles as Cash Position Management, Cash/Liquidity management and Cash Forecast vary depending on the data source and timing of the reports prepared. Daily and weekly plans are included in Cash Position Management while extending these plans into an average of 3 months are included in Cash Management. Real data is used for both plans. Cash Forecast is a long-term planning in which our perspective is based on months and years and more forecasts are included instead of real data.
Supercharge Your Treasury Experts with Cash Management via Integrated Platform
Streamline cash management processes by consolidating data from various sources in one platform.
Real-Time Monitoring for Cash Flow
Improve the visibility of global bank balances and the liquidity forecasts and cash flow of your organization with real-time monitoring.
Access All Data on a Single Platform
Access all your data related to cash management on a single platform, and streamline your cash management with full integration of the data from various sources.
Simplify the Payment Method
Optimize your business capital by managing your intercompany payments centrally and make connections to multiple banks by using various standards and data formats.
Enable In-House Cash Control
Reduce the need for cash transfer and dependence on the banks, supercharge your experts and overcome the challenges related to cash management.
Treasury and Risk Management Applications
Let’s design the optimal treasury architecture and application and choose the smartest solution for your business together.
Customer Experience
As a result of our discussions with the experienced ELC team, with which we speak the same language, we observed that their team is ahead of the curve and they have good knowledge of the SAP. We have finally confirmed that we weren’t mistaken as they timely delivered the task as per the conditions we defined.
We chose ELC as they have a good command of the products within the TRM module and we could get to the same point easily since they quickly understood the product and the issues we mentioned. We believe that we have a healthier system with the wide range of recommended solutions ELC provided in relation to similar applications within and outside the country.
