Cash Management

  • Cash management position
  • Cash pooling
  • Money market
  • Line and limit management
  • Reporting

Liquidity Planning

  • Actual data assignment
  • Planning

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  • Plan categories
  • Plan generation
    • Manual
    • Transfer from SAP
  • Actual data assignment
    • AutoCode
    • FI-Research
  • Scenarios
  • Reporting

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  • Bank statements/router
  • Short-term plannings
  • Intraday short-term plannings
  • Intragroup process
  • Cash Position Worksheet
  • Clearing/cash pooling
  • Money market
  • Line and limit management
  • Reporting

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> FS² CashLiquidity Analytics

  • General introduction
  • Technical background
  • Reports and KPIs CashLiquidity Analytics
  • Handling and Analysis
  • Function and Features
  • Data analysis and pointers


> General introduction Fiori Apps

  • Using Fiori Apps

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Online Registration

I herewith bindingly register for the following Cash & Liquidity Management courses of the Hanse Orga Training Academy:
Cash & Liquidity Management Basic
Cash & Liquidity Management Professional - Cash Management
Cash & Liquidity Management Professional - Liquidity Planning
Cash & Liquidity Management Professional - Business Intelligence Reporting & Fiori Apps
Please confirm that you have read and accepted the terms and conditions for Hanse Orga Training Academy courses and workshops.
Terms & Condition *


Terms and conditions for Hanse Orga training courses and workshops:

The courses will be held at the Hanse Orga GmbH offices in Hamburg. The price per day and participant is Euro 495.00 plus legal VAT. This price includes training materials and snacks. Prices are subject to change without notice. We would be happy to help you find a suitable hotel. Travel costs and accommodations are not included in the price for the training course. Registration deadline for the training courses is six weeks prior to the start of the respective training course. Cancelations have to be sent in writing via mail, fax or email to Hanse Orga GmbH. If your cancelation reaches us less than 21 calendar days before the start of the course, we charge the entire fee. However, you may send a replacement. Should not enough participants register for a course or should the maximum number of participants be exceeded, we reserve the right to move the course to a different location or cancel your reservation and offer you an alternative course date. Consulting and software companies are not allowed to participate.

Courses: FinanceSuite Cash & Liquidity Management

Learn about the advantages of up-to-date and automated forecasts, cash pooling, cash flow-based liquidity planning and much more in our courses. The SAP-integrated FinanceSuite Cash & Liquidity Management provides intelligent functions with which you can keep your cash under control.