Offering Summary
Leverages SAP Cash Management to enable organizations to monitor Cash Operations, short-term and long-term liquidity trends precisely.
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Liquidity Planning and Forecasting
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Access all relevant data on a central platform, with full integration of data from multiple disparate systems
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Expected Cash flows are extracted from financial operations, customer, vendor, payroll, treasury, sales and distribution materials management
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Execute together the cash position and Forecast reports. View the Cash flows based on planning types and planning groups
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Act as a central repository for all internal, external and non-SAP cash flows
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Create precise and detailed liquidity forecasts to provide enhanced guidance and planning for the business
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Quickly react to counterparty risk
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Higher transparency on financial exposure risk
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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
