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Manufacturer Producer - Cash flow management

2 Companies

3 Products

BDA GLOBAL TRADING

Turkey

BDA GLOBAL TRADING provides continuous, reliable, and lucrative trade opportunities in supply and marketing worldwide. As an international trading company, we specialize in offering seamless supply chain and marketing solutions, empowering partners across various sectors to optimize benefits on a global scale. At BDA GLOBAL, our mission is to facilitate diverse trade opportunities in the Construction, Architecture and Aviation sectors, including project-based procurements. A turnkey prorocurement service being provided from zero to hero.. Our role extends beyond facilitating international trade; we act as a catalyst for our local partner companies, unlocking global trade opportunities and serving as exclusive suppliers for our global partners. With a proven track record, we prioritize professionalism, quality materials, and unwavering customer support in all our projects. Honesty is the cornerstone of our business philosophy. With a multitude of successful projects, we've earned the trust of being one of the most reliable construction companies in Turkey. Leveraging cutting-edge technology and tools, we ensure efficiency without compromising attention to detail, ensuring every aspect is executed accurately. Throughout the years, our ideas, technology, and dedicated teams have sparked monumental impacts, serving as transformative turning points that have reshaped lives, industries, and society. Contact us or visit our website for more information!

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Procurement Service & Consultancy

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COPROCESS SA

Switzerland

Founded in 1991, Coprocess is the world’s largest provider of intercompany netting solutions, now owned by GTreasury, with over 175 corporate clients including ABB, Continental, Motorola Solutions, Nestle, Sanofi and Universal Music. Coprocess allows both multilateral and bilateral netting. Linking to AP and AR, it offers invoice level matching, on-line counterparty approval and dispute management, month end reconciliation and centralized vendor payments, all integrated and accessed via a standard browser over the internet. The system is a key element in the corporate treasury settlement and intercompany reconciliation process and gives the customer visibility over intercompany flows while saving substantial time and money. Netting is an excellent method of bringing discipline to intercompany settlement. Implemented just on its own it can save substantial sums by centralising FX into Treasury, bulking up FX deals and hence getting better rates. There is an improvement in cash management and working capital, reduced exposures in the banking system, fewer settlements, better forecasting, the opportunity to save substantial sums on invoice processing costs, reduce time and effort in the month end reconciliation process, eliminate overdues and clean up intercompany. The improved process has a positive impact on the accuracy of the numbers in the P&L and Balance Sheet. The netting system can also provide the detail information sometimes lost in the consolidation system.

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Manufacturer Producer - Cash flow management

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