Consulting
Efficient financial processes start with the right tools
In times when financial markets react to every message in real time and regulatory requirements are constantly becoming stricter, precise tools are required.
SLG RiskEngine provides automated risk analyses and optimizes hedging programs based on consolidated currency, interest rate and commodity data. SLG PlanEngine creates AI-based cash flow forecasts that combine historical patterns, seasonal effects and external influencing factors into reliable liquidity forecasts. And BI reporting for TMS transforms your treasury metrics into interactive Power BI dashboards with drill-down capabilities, live filters and self-service analytics, turning data into actionable insights.
Specialist SLG-Tools
Peter Schmid
Manager
PlanEngine
RiskEngine
BI reporting
Liquidity forecasting using artificial intelligence
PlanEngine
SLG PlanEngine offers a comprehensive solution for your financial planning. With functions such as forecasting incoming and outgoing payments, short and long-term liquidity planning using AI-supported pattern recognition, it enables reliable liquidity forecasts. It takes seasonal trends into account and can model different planning categories and company hierarchies in a coordinated manner. Exogenous factors such as exchange rates, commodity prices and macroeconomic indices can also be taken into account. Installation on your server is simple and control is via a user-friendly web interface. With SLG PlanEngine you can organize your financial planning efficiently and effectively.
Find out for yourself whether planning using AI can be used in your company. The feasibility study enables you to answer the question in advance: Is the data even suitable for AI-supported forecasting?
Interactive dashboards instead of static Excel reports
BI Reporting
Replace rigid reports with interactive Power BI dashboards that visualize your treasury data in real time. With drill-down functions, flexible filters and self-service reporting, you enable specialist departments to create their own analyses while your decision-makers always keep an eye on the big picture. Our BI reporting module is the perfect choice if you want to quickly gain actionable insights from data and modernize your reporting processes in the long term.