SAP Cash Management integrates all cash data from various sources as a central platform.
Incoming and outgoing payments change your company’s financial planning on a daily basis. To guarantee a precise overview of all movements and your liquidity status, SAP Cash Management integrates all cash data from various sources as a central platform.
The goal of integration is to provide a daily, value-date-accurate representation of balance changes in bank accounts in order to secure your solvency and optimize your investment and refinancing policy.
Based on payment runs (accounts payable, accounts receivable, HR), manual notifications, financial transactions from SAP Treasury and Risk Management, and intraday account statements, you can evaluate the daily financial status for each bank account.
Classification by credit groups (WHO? Domestic suppliers, major customers, etc.) and credit levels (HOW? Notified incoming payments, checks, etc.) helps you to accurately evaluate cash flows.
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SAP Cash Management enables the precise integration of cash flows by value date, which guarantees an accurate representation of liquidity. This helps companies to monitor their cash flows correctly and optimize financial planning by recording payments according to their value date.
SAP Cash Management allows bank account transfers to be processed directly in the system, simplifying the management of cash pooling activities. The solution optimizes liquidity pooling and reduces transaction costs by enabling efficient, centralized control of cash flows.
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