Centralized real-time data to stay on top of your business finances

Access cash positions and forecasts based on critical criteria

The SAP S/4HANA Cloud solution for cash management enhances decision-making by centralizing bank account and cash flow management and capturing factors such as currency, company, bank, and account.

• Cloud deployment
• Real-time data visibility of global cash positions
• Reliable cash flow forecasts
• Improved liquidity

Key benefits

Real-time data insights anytime, anywhere

View global bank balances and liquidity forecasts in real time and improve visibility into your organization’s cash flow.

A single version of the truth

Access all relevant data on a central platform with full integration of data from multiple, disparate sources..

Enhanced cash forecasting capabilities

Predict the future of your company’s cash flow with greater accuracy and ease by using AI-based liquidity planning tools.

Key features

Bank relationship management

• Control bank accounts with workflow-driven processes for opening, changing, closing, and review­ing accounts and monitoring bank fees
• Exchange information with your banking partners securely and more efficiently
• Run cash and payment operations more efficiently and effectively

Cash and liquidity management

• Generate your current cash position with integrated bank connectivity and short-term cash forecasts
• Analyze actual cash flows and forecast medium-term liquidity trends, including navigation to the original document
• Manage bank transfers, invest and borrow, create cash-flow memo records for expected events, and automate cash pooling

Cash flow forecasting and planning

• Simulate and predict future cash flows with AI capabilities and develop a comprehensive liquidity plan
• Automate the capture and review of actual, forecasted, and planned cash flows
• Perform comparison and analysis of historical and projected cash flows