A key basic function is in the company-wide collection and collation of
all liquidity-related information.
This information relates in particular to all payment-relevant factors
from underlying
Operating transactions
e.g.
- license payments
- investments
Financial transactions:
e.g.
- foreign exchange deals
- interest transactions
- securities transactions
- guarantees (commission payments)
Account balances
- of all accounts
For the direct integration of subsidiaries (or decentralized units),
an Internet / Intranet-based system is the ideal solution.
