Cash Management

Gain a Group-wide Overview of Daily or Short-term Liquidity

Our team will help you activate the SAP functions for cash management that you have already licensed, including SAP Cash Management powered by SAP HANA? so you can realize your short-term cash flow management goals.We assist you with the automatic integration and account assignment of bank statement data and create
a group-wide overview of your daily or short-term liquidity.

Your Benefits:

  • Global access to bank statement items in your SAP ECC, SAP S/4HANA, SAP HANA or other systems
  • Automated matching and posting of open items in the financial accounting
  • Automated processing and control of incoming payments and short-term planning from the different SAP modules (including FI, SD, MM, PP, TRM, IHC)
  • Central overview and accurate short-term planning using the cash management position
  • Short-term to medium-term liquidity forecasting for all company codes
  • Optimum control of cash flows
  • Ensuring short-term solvency of the company
  • Company-specific access to accurate and up-to-date liquidity reports by banks, countries, currencies and subsidiaries