How to use JD Edwards data for Treasury & Efficiency Analysis
What kind of ERP data can you use for treasury and how can you structure these data to support your treasury activities?
Treasury and supply chain operations complement each other. Treasury involves turning supply chain data from ERP systems into valuable financial information. Typical treasury activities like liquidity forecasting and cash flow can contribute to optimisation of working capital and cash on hand balances.
Read more in this article about how working capital management impacts the P2P and O2C processes.
Author: Bob van Geenen, Finance Consultant Cadran Consultancy & Redfaire International