Kingdee
-
-
News CenterKingdee is a provider of digital management solutions. The desire of business operators for growth is our goal.
Establish comprehensive and effective treasurer management to realize the value creation of group funds
Kingdee EAS Cloud treasurer management products provide enterprises with comprehensive value management tool applications. In addition to basic cash management, fund monitoring, fund concentration and liquidity management, EAS Cloud treasurer management products also provide risk early warning, risk tool management, global fund concentration management, foreign exchange management, investment and financing management, fund decision management, and proactively and deeply support group enterprises to effectively carry out comprehensive treasurer management and realize value creation.
Strict control of multiple account opening, put an end to off-account funds
Standardize the management process of account opening, closing and account change in member companies, and support cross-organization approval. The Group can use management policies to set up overdraft policies, deposit management, settlement document control, and fund transfer/allocation rules for accounts.
Real-time control of dynamic, timely detection of changes
Realize the management and monitoring of the group's capital stock, flow and flow direction, and strengthen the control of the use of funds for large payment early warning, capital stock early warning, fund plan early warning, over-plan payment early warning, etc.
Limit extracorporeal circulation in combination with capital budget
Fund planners can query the implementation of the fund plan in real time, analyze the difference between the implementation of the fund plan, evaluate the implementation effect of the fund plan, and better achieve the fund plan objectives.
Strict control of multiple account opening, put an end to off-account funds
Standardize the management process of account opening, closing and account change in member companies, and support cross-organization approval. The Group can use management policies to set up overdraft policies, deposit management, settlement document control, and fund transfer/allocation rules for accounts.
Real-time control of dynamic, timely detection of changes
Realize the management and monitoring of the group's capital stock, flow and flow direction, and strengthen the control of the use of funds for large payment early warning, capital stock early warning, fund plan early warning, over-plan payment early warning, etc.
Limit extracorporeal circulation in combination with capital budget
Fund planners can query the implementation of the fund plan in real time, analyze the difference between the implementation of the fund plan, evaluate the implementation effect of the fund plan, and better achieve the fund plan objectives.
Unified dispatch of funds to balance internal surplus and shortage
Under the premise of ensuring the liquidity of the group's internal funds, reduce idle funds, reduce the cost of funds, give full play to the scale advantage of the group's overall funds, and finally realize the rationalization of fund retention and use.
Increase bank credit and reduce financing costs
Help enterprises understand the expected return of principal and interest, facilitate the tracking of the progress of financing projects, establish a financing early warning mechanism, prevent financial risks, and arrange funds in a timely manner to prepare for repayment.
Unified dispatch of funds to balance internal surplus and shortage
Under the premise of ensuring the liquidity of the group's internal funds, reduce idle funds, reduce the cost of funds, give full play to the scale advantage of the group's overall funds, and finally realize the rationalization of fund retention and use.
Increase bank credit and reduce financing costs
Help enterprises understand the expected return of principal and interest, facilitate the tracking of the progress of financing projects, establish a financing early warning mechanism, prevent financial risks, and arrange funds in a timely manner to prepare for repayment.
Kingdee EAS Cloud Treasurer Management Business Architecture Chart
Kingdee EAS Cloud Global Treasurer Management provides group enterprises with cash management, fund monitoring, fund concentration, bill management, liquidity management, risk warning, risk tool management, global fund concentration management, foreign exchange management, investment and financing management, fund decision management, supports group enterprises to carry out comprehensive and effective treasury management, and realizes the value creation of group funds.
From fund management to treasurer management
Centralized management of global funds
Help enterprises to realize the centralized management of global funds, improve the control of funds by group enterprises, strengthen the effective operation of funds by the group, and ensure that the use of funds conforms to the group strategy.
✔ Global Bank Account Management
✔ Overseas settlement, international letter of credit
✔ Settlement and sale of foreign exchange
Cash Management
Realize online business processing of daily fund income and expenditure, online data query, online risk management and control, improve fund processing efficiency and improve enterprise management level
✔ Account management, fund settlement
✔ Electronic Recall, Bank Reconciliation
✔ Collection and payment claim, collection and payment robot.
Analysis of funds
Through the centralized management of funds, the basic data of funds is deposited, and on this basis, the analysis and use of fund data is carried out to provide the analysis basis for the prediction and decision-making of senior leaders.
✔ Account analysis indicators, concentration assessment indicators, fund structure analysis indicators
✔ Financing cost comparison indicator, historical fund trend indicator, fund gap early warning indicator.
✔ Money Monitoring, Mobile Money Insights, Global Money Board
Liquidity Management
Realize liquidity management, process control of daily corporate funds, online monitoring of the rationality, effectiveness and efficiency of funds, and improve corporate capital risk management capabilities.
✔ Fund budget
✔ Fund Plan, Payment Schedule
✔ Position management, large collection and payment management.
✔ Cash Pool
Investment and financing management
Help enterprises to build an online management system of financial capital, realize the whole process management of investment and financing, improve the efficiency of financial capital management, and strengthen the efficiency of financial capital use and investment risk control.
✔ Bank loans, corporate bonds, interest management, internal lending
✔ Guaranteed credit, factoring/guarantee
✔ Enterprise financial management
✔ Investment and financing robot
Bill Management
Realize the online control of commercial and bank bills, improve the efficiency of data transmission between banks and enterprises through electronic bills, reduce offline workload, and liberate the daily low-value labor of cashiers.
✔ Notes payable, notes receivable
✔ Bill Pool
✔ Electronic commercial bill of exchange
✔ Margin management, bill sharing
Improve the payment efficiency of the fund center by more than 30%
Vanke Group applies Kingdee EAS Cloud treasurer management, and through the online preparation of the next-day payment plan, it improves the efficiency of the fund center and the first-line fund planning post (more than 50%), realizes intelligent payment, and improves the payment efficiency of the fund center by more than 30%.
Improve the payment efficiency of the fund center by more than 30%
Vanke Group applies Kingdee EAS Cloud treasurer management, and through the online preparation of the next-day payment plan, it improves the efficiency of the fund center and the first-line fund planning post (more than 50%), realizes intelligent payment, and improves the payment efficiency of the fund center by more than 30%.
Understanding
More information on
FAQ
Products you may also be interested in
Address:
Room 315, Block B, Taihe Cultural Building, No.1 Chenjialinjia, Chaoyang District, Beijing
Learn about Kingdee products or solutions
We will recommend products that suit your needs or assign a professional sales consultant to customize the solution for you.
Powered by 300.cn