SAP Cash Management

Finance

Definition

SAP Cash Management is a comprehensive solution that provides real-time insights and management of cash flows, liquidity, and working capital.

Detailed Description

SAP Cash Management offers tools to manage and monitor an organization's cash flows efficiently. It allows companies to track and predict their liquidity requirements, manage in-flows and out-flows, and optimize working capital. It ensures enterprises have the visibility and control needed to make informed financial decisions. The solution is designed to integrate seamlessly with other financial and non-financial modules within the SAP ecosystem, providing a holistic approach to cash management.

Key Features

Bank account management
Integration with bank communication platforms
Liquidity forecasting and monitoring
Payment and receipt management
Real-time cash flow analytics

Common Modules

SAP S/4HANA Finance

A financial management module that includes functionalities for financial accounting, controlling, financial supply chain management, and more.

SAP Treasury and Risk Management

A component that supports the handling of financial transactions and risk management.

Popular Implementations

Global Manufacturing Company Implementation

Implemented SAP Cash Management to improve cash visibility across multiple subsidiaries and streamline bank account management.