Skip to main content

CTDI - Increases Cash Visibility by Integrating Data from Multiple Sources


Whether you aim to digitize your cash management workflows, implement an automated collection of statements and forecast information, measure and enhance planning quality, or adapt to real-time cash management processes, our SAP S/4HANA certified solutions have you covered. In this discussion with CTDI, discover how to achieve complete cash visibility by integrating multiple cash flow data sources within your SAP systems.  


  • Markus Lemke, Director of Corporate Treasury, CTDI 
  • Hans-Gerd Riediger, Sr. Solution Architect, Serrala