Investment Details

Naga Limited - SAP TRM Implementation | Accelerated 6-Month Delivery

Total Project Investment

₹32,00,000

Accelerated SAP TRM Implementation with Dedicated Full-Time Team

400
Total Man-Days
₹8,000
Blended Rate/Day
6 Months
Timeline
26
Weeks Total

📊 Implementation Complexity Analysis

7
Business Divisions to Configure
11+
Banking Partners to Setup
9
Loan Types (CC, WCDL, WHR, etc.)
8
Fiori Dashboard Tiles

👥 Dedicated Team Composition

💼
SAP TRM Lead Consultant

Blueprinting, TR-CM & TR-LO configuration, workflows, UAT support

💻
Senior ABAP Developer

Custom reports, 8 Fiori tiles, enhancements, silo integration

🛠
SAP Basis & Fiori Expert

System setup, transports, Fiori launchpad, performance tuning

📋
Project Manager

Daily standups, delivery coordination, risk management, client sync

🚀 Why 6-Month Fast-Track Delivery?

💰

Faster ROI Realization

Start saving 2-3 hours daily and Rs 35-45L annually, 2 months earlier than standard delivery

🎯

100% Focused Resources

Dedicated team means no context switching, faster decisions, and continuous momentum

📅

Q3 2026 Go-Live

Live before financial year-end planning, enabling better cash flow management for FY 2026-27

💰 Payment Schedule

40%
₹12,80,000
Project Kickoff
Week 1
30%
₹9,60,000
Phase 1 Complete
Week 8 - Cash Management Live
20%
₹6,40,000
Phase 2 Complete
Week 18 - Loans & Workflows
10%
₹3,20,000
Go-Live & Handover
Week 26 - Production Stable

📅 Project Timeline: 26 Weeks (6 Months) - Fast Track

Phase 1
W1-8 (8 wks)
Phase 2
W9-18 (10 wks)
Phase 3
W19-26 (8 wks)

📦 What You Get

⚙ SAP Configuration

  • TR-CM (Cash Management) fully configured
  • TR-LO (Loans Management) for 9 loan types
  • Interest rate master with REPO/MCLR linkage
  • Bank guarantee (NFB) tracking
  • Fund request workflow with approvals
  • Maker-checker process (KPMG compliant)
  • Silo-loan pledge integration

📊 Reports & Dashboards

  • Daily cash flow report (auto @ 8 AM)
  • WACC analysis report (STL & LTL)
  • Loan portfolio report
  • Bank guarantee expiry report
  • Division-wise credit utilization
  • 8 Fiori dashboard tiles
  • Mobile-responsive Fiori apps

📎 Custom Development

  • Silo-loan pledge linkage (12-13 silos)
  • Pledge status visibility for ground ops
  • Custom alerts for pledged silo usage
  • Moratorium period tracking
  • Report email automation
  • Custom WACC calculation logic

📚 Documentation & Training

  • Blueprint document (AS-IS to TO-BE)
  • Configuration guide
  • User manual for Treasury team
  • Process documentation
  • 2 days onsite training
  • 30 days post go-live support

⚠ Assumptions & Dependencies

✗ Out of Scope