Procurement Management and Order Monitoring
Available liquidity is generally limited within the process, meaning that orders must be reconciled with liquidity planning and assessed for cost-effectiveness. As there are also various insolvency-specific considerations to bear in mind, we implement our online order commitment tool, OBES, to ensure the ordering process is transparent and includes all necessary approvals and authorisations. Our online database ensures that all parties involved in the process have access to the necessary information in accordance with their role. This guarantees that current orders, approvals and expected payments can be viewed at any time.
Payment Transactions
In addition to managing and approving the procurement process, we oversee payment transactions. Furthermore, up-to-date liquidity planning and the OBES tool play a crucial role in the audit. We ensure that liquidity is utilised optimally within the framework of the proceedings and that the company’s payment transactions comply with the specific requirements of insolvency law, with periods being appropriately cut off.