Ensuring liquidity, maintaining the ability to pay and realising adequate profitability of funds invested are the most significant tasks of a Cash Manager. Prerequisite for this is a daily overview of all bank account balances and short-term plannings of the available funds while taking into account the expected incoming and outgoing payments.
SymQ helps you keep an eye on your short- and mid-term liquidity at any time and to continuously improve your cash management processes.
Here you will find all details of the SymQ Consulting: Cash Management
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