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DirectoryBusiness & Technical ServicesManagement ConsultingKlotenTOMATO AG
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TOMATO AG

Summary

About the company

The core activity of Tomato AG is the consulting and optimization of financial processes and systems for companies, particularly in the areas of cash flow management, process optimization, treasury and risk management, as well as the implementation of bank IT projects. The company also offers interim management services and supports companies in optimizing their financial flows, minimizing non-budgeted expenses, and improving their global connectivity and efficiency.

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Products & services

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Process optimization
Process optimization for financial flows, Sales-to-Collection, Purchasing-to-Payments and banking processes; automation of manual reports, cash forecasts and payment processes.
Cash Management & Payments
Cash Management & Payments with daily control, payment traffic, SEPA, credit cards, BESR and international direct debit.
Liquidity planning
Liquidity planning based on the Financial Status, with cash forecasts and planning for 30- to 60-day projections.
Risk management
Risk management for financial policies and treasury topics, including improving policies and creating risk handbooks.
Bank relationship management
Optimization and structuring of bank relationships, including host-to-host connections between ERP and banks as well as automated transfer of bank data and payments.

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Location

Schaffhauserstrasse 146
8302 Kloten

At a glance

Legal form
Corporation
UID
CHE-101.580.380
Founded
2000 · 26 years
Last commercial register change
May 25, 2021
Employees
11 to 20

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