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~ 650 employees,
> 350 customers,
16 locations worldwide

Liquidity planning


Liquidity planning based on BW-IP using the SEM-BCS monitor for process control

Project objective was the implementation of a tool for the realization of liquidity planning of Tamedia group. Controlling and monitoring of the underlying planning process had to be considered in particular.

The output data come from SAP FI (main accounts, outstanding receivables) so that the extraction of these data on the basis of FI-contents presented a project activity. For the completion and accumulation of the output data, data entry layouts had been created on the basis of BW-IP. For the process controlling the SEM-BCS monitor from the group consolidation environment had been used because Tamedia also already controls the group consolidation with that.

The planning tool is used by approx. 20 users parallel at peak periods.