Optimizing Liquidity Planning

and Forecasting

Optimizing Liquidity Planning and Forecasting

Optimizing Liquidity Planning and Forecasting Vector

Rapid Deployment

The project will be completed in about 9 weeks at a cost of around $150,000

Rapid Deployment

The project will be completed in about 9 weeks at a cost of around $150,000

Offering Summary

Leverages SAP Cash Management to enable organizations to monitor Cash Operations, short-term and long-term liquidity trends precisely.

Value to SAP Customers
  • Liquidity Planning and Forecasting

  • Access all relevant data on a central platform, with full integration of data from multiple disparate systems

  • Expected Cash flows are extracted from financial operations, customer, vendor, payroll, treasury, sales and distribution materials management

  • Execute together the cash position and Forecast reports. View the Cash flows based on planning types and planning groups

  • Act as a central repository for all internal, external and non-SAP cash flows

  • Create precise and detailed liquidity forecasts to provide enhanced guidance and planning for the business

  • Quickly react to counterparty risk

  • Higher transparency on financial exposure risk

  • Reduces the manual effort of identifying the cash surplus and shortfalls effectively

Value to
SAP Customers

  • Liquidity Planning and Forecasting

  • Access all relevant data on a central platform, with full integration of data from multiple disparate systems

  • Expected Cash flows are extracted from financial operations, customer, vendor, payroll, treasury, sales and distribution materials management

  • Execute together the cash position and Forecast reports. View the Cash flows based on planning types and planning groups

  • Act as a central repository for all internal, external and non-SAP cash flows

  • Create precise and detailed liquidity forecasts to provide enhanced guidance and planning for the business

  • Quickly react to counterparty risk

  • Higher transparency on financial exposure risk

  • Reduces the manual effort of identifying the cash surplus and shortfalls effectively

What is included
in the Offering

What is included
in the Offering

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