Treasury Management System (FIN)FIN 資金管理系統協助企業即時掌控現金流命脈，提供資金預測、現金流量表、借款與定期存款、銀行額度控管、資金調撥及外匯管理等核心功能，將分散的資金資訊集中管理與呈現。透過一致且可追溯的數據架構，提升資金控管透明度，協助管理者全面掌握資金配置與運用狀況，作為企業資金決策的重要依據。
A single cloud ERP solution that enables fast-growing mid-sized enterprises to scale and strengthen competitiveness
SAP Business ByDesign is a cloud ERP designed for small and medium-sized enterprises, providing fully integrated processes across finance, procurement, sales, manufacturing, projects, and supply chain. Featuring standardisation and rapid implementation, it can be used without setting up servers—ideal for growth-oriented businesses to build a cross-department digital management platform at a lower cost.
A global perspective to support multiple operating locations and corporate structuresGlobal Operations
When it comes to cloud solutions, the focus is no longer limited to system architecture for a single site or a single country. In the past, systems in each region operated independently, making effective management difficult and constrained by hardware and network limitations. In the cloud world, everything can be integrated into a single enterprise platform—everyone works on the same interface, speaks the same language, and uses the same functions and processes. This makes it possible to consolidate multiple reports in real time, such as multi-company consolidated inventory reports, group performance reports, and procurement requirements across subsidiaries—enabling the most timely response at any time.
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Document flow tracking to enhance cross-department collaborationCross-Department Communication
Provides complete document flow tracking to help enterprises clearly understand progress at every stage. It not only improves cross-department collaboration, but also ensures transparency and accuracy across each process, reducing errors and delays and enabling more efficient communication and decision-making.
Multi-dimensional analytical reports allow you to drag and adjust reporting perspectives and instantly update management reports.
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Best-practice business processesLocalised Versions
The system supports 13 languages and 21 localised versions. With a global perspective, it enables seamless integration of operations across regions and multiple companies.
Built-in best-practice processes help your business get on the fast track to success.
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Financial audits and internal controls at a glanceInternal Audit and Controls
The system keeps complete records of data changes before and after, and does not allow manual deletion of detail records.
Clearly track project profitability and revenue recognition
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Enterprise Benefits
“See the change immediately”
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Shorter month-end closing cycles
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Shorter purchasing process cycles
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Higher on-time delivery rate
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Improved inventory turnover
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Higher accuracy in timesheet reporting
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Enterprise-grade security and reliable operational supportInformation Security
Provides robust security protection to ensure enterprise data remains safe in the cloud environment. Businesses can focus on growth without concerns about data breaches or service disruptions, improving overall operational stability and trust.
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Cloud-based system, accessible anytime on web and mobile devicesTechnical Architecture Highlights
Whether on desktop or mobile devices, users can access and manage business data anytime and anywhere, improving work efficiency. This flexible design enables SMEs to respond quickly to market changes, accelerate decision-making, and further drive business growth.
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CONCLUSION
Enhance efficiency and reduce costs through cloud integration—faster, more accurate, and stronger
