Herkules-Resotec Elektronik GmbH
Questions for Managing Director Ulrich Jonas
What was your starting point?
We did most of our planning in Excel. Generating the liquidity plans was always extremely complicated. The budgeted values had to be entered in our financial accounting system, and target-actual comparisons were used for monitoring.
What are your highlights?
The interface to our accounting system, as well as being able to work with a forecast and several planning data streams. The management of fixed assets and financial resources also deserves special mention.
Herkules-Resotec develops, programs and manufactures customized solutions for OEM and series products. These solutions range from sophisticated lighting assemblies for the automotive industry to complex microprocessor control for mechanical and plant engineering. Behind every service and every product there is one unifying principle: to translate the customer's ideas and wishes into functional and absolutely reliable technology. And it works – with innovation, professionalism and high quality.
Industry: Manufacturing industry
Sites: Baunatal, Germany
Solution(s): Financial Planning, Cost Management, Liquidity Management
Ulrich Jonas, Managing Director, CFO