Cash Management

Gain a Group-wide Overview of Daily or Short-term Liquidity

Our team will help you activate the SAP functions for cash management that you have already licensed, including SAP Cash Management powered by SAP HANA® so you can realize your short-term cash flow management goals.We assist you with the automatic integration and account assignment of bank statement data and create
a group-wide overview of your daily or short-term liquidity.

Your Benefits:

  • Global access to bank statement items in your SAP ECC, SAP S/4HANA, SAP HANA or other systems
  • Automated matching and posting of open items in the financial accounting
  • Automated processing and control of incoming payments and short-term planning from the different SAP modules (including FI, SD, MM, PP, TRM, IHC)
  • Central overview and accurate short-term planning using the cash management position
  • Short-term to medium-term liquidity forecasting for all company codes
  • Optimum control of cash flows
  • Ensuring short-term solvency of the company
  • Company-specific access to accurate and up-to-date liquidity reports by banks, countries, currencies and subsidiaries