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SAP Liquidity Planner

For securing optimal liquidity

Liquidity planning is an important control tool for companies. Reliable data and rolling plan scenarios help you to recognise any financial gaps or surpluses in due time and to initiate the right measures. The SAP Liquidity Planner provides the ideal functionalities for this: liquidity analysis (actuals) and liquidity planning (forecasts). The cash accounting is fed with data from the SAP Financial Accounting and determines cash flows from the operative systems by source and application of funds. The operative cash flows can be accounted for on the basis of liquidity positions individually defined for your company. The data determined are automatically transferred to the database integrated in SAP (Business Warehouse) within the SAP NetWeaver BI, and are available there for analyses and reports. The forecasts generated with the Liquidity Planner can be integrated using SAP NetWeaver BI or SAP Business Planning & Consolidation. Companies can use these forecasts to generate plans, forecasts, plan versions or rolling planning scenarios on a central or local level. This means that always the most up-to-date information is available for an effective planning.

 

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