CFO & CEO management dashboard
Actual vs. plan P&L by company code, profit center and channel, with a heat map, one click away.
Treasury, payments, collections and management dashboards inside the SAP your company already runs. Fixed-scope, fixed-price products, no big bang, powered by AI from SAP Joule and Claude.
| Margin by channel | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|
| Retail | +4% | +6% | -2% | +8% | +11% | +9% |
| Wholesale | -3% | -6% | -9% | -4% | +1% | +2% |
| Export | +12% | +7% | +3% | -1% | +5% | +14% |
| E-commerce | +18% | +22% | +15% | +9% | +6% | +11% |
| Institutional | -1% | -12% | -15% | -8% | -5% | -3% |
Companies on ECC must plan their move to S/4HANA. It is the right moment to get treasury and collections right from day one.
Assistants that answer with real SAP data, and agents that automate repetitive finance tasks.
E-invoicing, IFRS 16 / ASC 842 and tax closings that demand full traceability inside the system.
Every morning someone pastes balances from several banks into a spreadsheet.
Files uploaded manually, with no approval in SAP and no audit trail.
The board sees the P&L weeks after the close.
The team calls whoever it can, not whoever owes the most, and disputes get lost.
The good news: all of this is solved inside your own SAP, without buying another system, in 6- to 12-week fixed-price projects.
Choose where to start. Each product runs on your SAP and can be combined with the next one whenever you decide.
Actual vs. plan P&L by company code, profit center and channel, with a heat map, one click away.
Daily cash position and liquidity forecast without spreadsheets.
Payments approved in SAP and sent to the bank, with no manual file uploads.
Investments, debt, derivatives and FX managed in SAP.
Automated credit limits, collections prioritized by amount and aging, and disputes with an owner and a deadline.
Billing and reconciliation between group companies with no manual work.
Issue and receive e-invoices from SAP, using SAP standard (DRC) and fewer intermediaries.
Fixed-asset accounting and Latin American tax requirements (such as Chilean monetary correction) solved inside SAP, fully traceable.
Lease contracts and their IFRS 16 / ASC 842 accounting calculated by SAP, without spreadsheets.
Suppliers check invoices and payments and upload documents, without calling accounts payable.
Each in-store sale updates stock, issues the electronic document and posts to accounting in real time.
Questions like “how is this month’s margin tracking?” answered with SAP data, plus agents that automate tasks.
Advanced warehouse management: bins, wave picking, RF and robotics, integrated with sales and finance.
Project cost and progress control, plus preventive and corrective asset maintenance inside SAP.
ECC to S/4HANA (RISE or GROW), BTP integrations, roles and authorizations, and tailored monthly support.
Screens built on SAP with Fiori. Pick a product to see it. All data is sample data.
We combine Joule, SAP’s assistant, with Claude, Anthropic’s AI model. Your team asks questions in plain language and agents handle the repetitive work, always with your SAP data and a person who approves.
"How is this month’s margin tracking?", "Which customers are more than 60 days past due?". Answers come with the SAP figure and the detail to drill down.
Bank reconciliation, invoice reading and validation, classification of customer and supplier disputes, and draft replies for your review.
Agents use each user’s SAP authorizations, everything is logged, and no posting or payment runs without human approval.
Joule + Claude. Joule for everything inside SAP; Claude, integrated through SAP BTP, for analysis, documents and agents that span multiple sources.
Most companies start with automated payments: the benefit shows from week one.
We show you the product running on SAP.
Your team walks us through the current process in the system and what it needs.
Fixed scope, timeline and price. No surprises.
In 6 to 12 weeks, including user training.
We maintain the solution and support you in the next stage.
No big bang. Each stage pays for itself before you decide on the next one.
Customers are unnamed for confidentiality. References available on request.
FI, CO, fixed assets, treasury, payments, collections, Real Estate
SD, MM and extended warehouse management (EWM)
ABAP, Fiori, CDS, BTP and integration
Project management, PMO and change management
Pick your biggest pain point today and we will show it running on SAP. We reply within one business day. We work in English and Spanish.