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 financial supply chain management (SAP FSCM)
 definition & objectives
Financial Supply Chain Management (FSCM) is an integrated approach to provide better
visibility and control over all cash-related processes
- Better predictability of cash flow
- Reduction of working capital
- Reduction of operating expenses
- End-to-end integration of financial processes
Intensum can help you optimizing your financial strategy & operations by it's unique
combination of competencies :
- Financial analytics & business performance management
- Financial & managerial accounting
- SAP FI/CO, CFM, ECC 5.0, BI & SEM, BPS, ...
- Corporate governance & compliance management
- Banking & treasury consulting
business process
FSCM components
Intensum takes a leading role in the implementation of the various FSCM components :
- Credit management : Increase the financial visibility of your customer base by controlling your customer’s credit exposure,
optimizing terms for your customers and by reducing the amount of bad or doubtful debt.
- Biller direct : Supplement traditional billing procedures with electronic invoicing & payment.
- Cash & liquidity management :
Manage your cash positions by combining bank account balances, forecasted cash collections & payments, sales & procurement information.
The cash & liquidity management solution is designed to support borrowing and investment strategies.
- Treasury & risk management : Based on current liquidity position, treasurers will take actions to manage cash shortage or surplus, cover currency and interest rate risk.
The treasury component will support them through a wide range of available financial transactions, the generation of deal confirmation,
payment files & accounting entries. In order to assess the currency & interest rate exposure, treasurers can rely on evaluation and simulation
tools based on user defined case scenarios.
- Dispute Management : Reduce Days Sales Outstanding and increase customer profitability by
by earlier identification of issues and disputes in the payment cycle, by tracking & monitoring reasons that drive DSO and
by streamlining the process of dispute resolution.
- In-house cash :
In-house cash is meant to support multinationals in management their cash collection and payments from limited number
of locations on behalf of their affiliates. Consequently, multinationals will reduce their number of existing bank accounts & streamline their
payment processes.
- Collections management : Establish a customer centric receivables management - in other words - evaluate, identify and prioritize accounts,
collect receivables proactively and collaborate with external and internal business partners.
A deep knowledge of financial business processes combined with excellent SAP Financials/FSCM, business intelligence &
SAP NetWeaver skills allows us to realize the highest value for our customers.
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