Financial Management

Growth targets in a competitive environment make it mandatory for companies to make the transition to a highly efficient and error-free financial management structure. Financial management applications that allow all end-to-end processes to be managed in real-time and central infrastructure gives the best results in industry-specific business processes – primarily real estate and treasury management- with the consultancy of Çözümevi.

SAP Treasury and Risk Management (TRM)
Enabling the best visibility on cash flow, liquidity and risks and making treasury management more transparent and controllable, SAP Treasury and Risk Management (TRM) module helps companies to manage treasury processes much more efficiently. Real-time visibility of exchange rates and circulation capital as well as treasury operations and associated activities are automated and simplified. Thus, cash projections are improved and sufficient liquidity is always guaranteed, thus improving financial risk management. With Çözümevi’s industry-specific improvements, full compliance with global accounting standards is achieved.

  • Real-time access to global bank accounts
  • Better control of cash flow
  • Central management of bank accounts
  • Automated transaction orders and position reports
  • Fast access to current cash in order to increase return on investment

SAP Real Estate Management
It is possible to integrate all processes in real estate lifecycle in general from investment to construction, from space management to maintenance and repair. Improving portfolio analysis and investment monitoring, SAP Real Estate Management application monitors and manages rental announcements, increases in rents, and maintenance and repair service orders from a single point. Thanks to this central solution, thorough visibility is achieved in the system and this allows:

  • Investment decisions based upon reliable information
  • Minimum project risks and vacant real estates
  • Increase in rental revenues and decrease in expenses
  • Compliance with financial reporting standards
  • Faster rent invoicing processes