The right solution for every application.

We offer intelligent and cross-industry solutions for treasury management, bank statement processing, liquidity management and financial planning within SAP and other ERP systems.

Bank statement processing

The continuous automation of payment processes often presents companies with challenges. Coordinated processes not only reduce costs, but also allow the department to work effectively. Attention is paid to the correct accounting of individual items. All bank statements are automatically collected and processed on a daily basis. Normally, up to 99% of incoming payments are assigned automatically and booked as debit.

Companies benefit from perfectly coordinated processes and reduce their costs, because all payment transactions are automatically booked correctly with a consistent (account)/Bank statement processing.

The right solutions:


Ltc|accountbook in SAP

Treasury management

Treasury management provides of a high value proposition to every company. With coordinated organizational structures and processes that form the basis for financial risk management (currency, interest rate, liquidity or counterparty risks) aligned with corporate strategy and objectives and highly efficient liquidity management. The main tasks of the Corporate Treasury are to ensure solvency and to reduce financial risks arising from international business.

The right solutions:


Ltc|treasury in SAP

Payment / Payment transactions

A company’s payment transactions comprise a wide-ranging network that includes employees, customers, suppliers and banks.

Companies of all sizes are looking for a payment solution that meets two basic requirements: on the one hand a simple, automated and standardized solution on the other hand a secure, audit-compliant solution and integration of their own infrastructure to all banks.

With regard to Implementation, the complete process automation is achieved through the use of digital signatures, a “Corporate Seal” authorization.

The right solution:

Ltc|bank in SAP

Receivables management

Energy suppliers need a extensive optimization of receivables management processes in order to be able to operate economically in times of declining payment morale. The timely response to payment difficulties of market partners is enabled through a solution integrated in SAP. In addition, the simple representation of complex processes in the field of market communication must be efficiently designed and handled automatically. Energy suppliers want fast access to up-to-date data for the implementation of effective receivables management. This is just as important for the comprehensive monthly reporting of the entire receivables portfolio as it is for day-to-day business.

The right solution:

Ltc|receivables energy in SAP

Reporting & Analysis

It is important for medium-sized and large companies to be able to access their own data anytime and anywhere. In doing so, the relationships that drive one’s own business are quickly understood and decision-makers are able to make decisions within the shortest possible time. The data and results must be available in different reporting formats and in a clear manner.

Based on Excel, the department can create reports on its own and still rely on the latest technology. The guiding principle follows a consistent combination of business intelligence (BI) with many years of treasury know-how.

The right solution:


Individual requirements?

Do you have individual or very special requirements for your company? We are happy to support you in overcoming your challenges and find a suitable solution.

Contact us now.

Would you like to know more?

Our experts will be pleased to advise you personally on which solution fits your requirements. Get in touch with us today.


Call us at +49 711 / 72 72 46-0 and speak to your personal contact.


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Use innovative software solutions in financial management and discover how your company can benefit.

Three steps to find the right solution

Finding and implementing the right financial management solution is certainly not an easy task.

But a little preparation can make a lot of difference. Here are three steps to get started:

It starts with a thorough study of your business requirements – especially in your department and extended to the basic strategies of your company. It is important to have an honest look at existing processes: Find out what you are already doing well and which processes you need help with. Afterwards, you can expand your research and learn about proven approaches using benchmarking.
Consider options
If you know the requirements for your future financial software, look for providers who best meet your criteria. In doing so, you should pay particular attention to the core competencies in the financial sector and the possible scalability of such solutions. If you have specific industry requirements, let us name you reference customers – they can help you with the best practice approach.
Choosing the right partner
With the right partner, you will not only be able to meet the current requirements, but also to secure a partnership on an equal footing in the future. Make sure the financial software provides you with a high level of benefit – a possible trial version can be a good decision aid. You can test the necessary implementation skills and industry experience in a workshop and gain important insights about future collaboration.
Even if you are prepared for a financial management solution, what about your employees?
Ensure that all levels – decision makers, users and IT managers – are involved in the selection process.