Large petrochemical company. It has over 40 subdivisions engaged in exploration, oilfield services, engineering, design, gas processing, and petroleum product sales in 6 countries. Operates own 500+ gas stations network.
- Subsystem “Contracts Management" (contract management taking into account integration with existing systems)
- Subsystem “Financial Flows Management"
- Subsystem "Budgeting and reporting"
- Reduction of the volume of overdue accounts payable by creating a payment calendar
- Reduction of labor costs for preparing payments by automating the processes of payment requests approval
- A complete, transparent and reliable information about bank accounts and liquidity forecast
- Timely determination of cash gaps or excess funds on accounts
- Timely decision-making on attracting or short-term placement of funds
- Standardization and automation of the process of processing transactions for attracting and placing funds