Ensuring liquidity, bridging gaps and investing surpluses with profit are the most important tasks of a Cash Manager. A reliable, group-wide overview of all cash flows is essential for this. SAP Cash Management supports companies with a central processing of all relevant actuals and forecasts from the different business areas. The module automatically uses incoming data from bank statements and forecasts from SAP Financial Accounting, SAP Subledger (SD, MM, PP, etc.) and other SAP applications (SAP Treasury & Risk Management, SAP In-House Cash, etc.). Data are automatically fed into a system-based cash management position and liquidity forecast. Thus, you always have access to accurate and up-to-date liquidity reports by bank, country, currency and subsidiary. The central overview is the most important tool that helps you to control capital flows in an ideal manner and to secure the short-term liquidity of your company.
back to SAP FSCM