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