Updates from Enporion
Contacts Us
North America
Clark, NJ
(Global Headquarters)
100 Walnut Avenue, Suite 304
Clark, NJ 07066
Phone: 732-382-6565
Email: info@gep.com
Treasury Services, Cash Management,
and Cash Visibility
To date, corporate treasurers struggle with gaining a “real time,” comprehensive view of cash on hand, liquidity, and total visibility into cash management inside their organization. Historically, front-office systems have been built individually and were not well tied to back-office cash management systems. To be able to adapt to change, prioritize cash flow payments, or take advantage of cash savings opportunities, treasurers must have a clear view of all sources of payables and receivables flowing to and from front-offices.
Enporion has worked with its customers’ procurement systems for years helping them to advance and refine sourcing, procurement, and contracting business processes. The next natural integration after the evolution of procurement is to bring together this physical supply chain with the corporation’s financial supply chain. This last piece of the puzzle capitalizes on the efficiencies in the procure-to-pay process and replicates them to shareholder operations, human resources, customer receipts - in short, on all the systems that manage the income and outflow of payments (cash). Integrating the cash-in and cash-out for all of a corporation’s front- and back-office operations requires a holistic view to achieve better cash planning-- and can reduce working capital requirements.
Why not capitalize on receivables and payables integration now with our Settlement Hub solution? Contact us for more information.
