SAP Cash Management helps you to manage your company’s finances efficiently, and contribute to the growing success of your business. The solution seamlessly integrates data from multiple sources onto a single platform, removing the need for “system-hopping”, and saving time and effort. Cash positions can be analyzed by country, currency, company code, or bank to ensure near real-time access to accurate information.
Cash Overview – Day in the Life
The questions today’s Treasury is faced with, How to enable the organization to become strategic and provide financial leadership?