On the way to integrated planning - how EWE automatically derives liquidity planning from controlling planning with the help of SAP Analytics Cloud (SAC)

10 May 202315:30-16:15Sponsor: MMG Treasury

Description 

EWE is a modern energy service provider and one of the largest companies in northwest Germany - with corresponding complexity in liquidity planning. With SAC, EWE now derives this initially from controlling planning at the push of a button. Background checks validate the data for Treasury. Initial adjustments are made using standardized arithmetic. During the year, actual values from SAP are automatically run against planning. We show you the process end-to-end with a system demo.

Speakers

- Matthias Meier, EWE AG
- Georg Glöckner, MMG Treasury

  • Sponsor: MMG Treasury
  • May 10, 2023
  • 15:30-16:15
  • Workshop
  • Vario hall 8
MMG Treasury