SAP Liquidity Planner

Finance

Definition

SAP Liquidity Planner is a tool designed to help organizations manage and optimize their cash flows and liquidity positions effectively.

Detailed Description

SAP Liquidity Planner is part of the SAP Financial Supply Chain Management (FSCM) suite, focusing on providing businesses with a comprehensive solution for managing liquidity risks. It allows organizations to forecast cash flows, perform analysis of cash positions, and track liquidity across multiple business segments and currencies. By integrating liquidity planning directly with SAP’s core ERP solutions, businesses can streamline their financial operations and enhance their financial stability.

Key Features

Automated cash position tracking
Cash flow forecasting
Integration with SAP ERP
Multi-currency liquidity management
Scenario analysis and reporting

Common Modules

SAP Financial Supply Chain Management (FSCM)

A suite of applications that enables businesses to optimize and automate the financial processes involved in managing supply chain operations.

Popular Implementations

Manufacturing Company Implementation

A large manufacturing firm implemented SAP Liquidity Planner to centralize their cash flow operations, resulting in 20% improved cash management efficiency.