SAP In-House Cash

SAP In-House Cash helps automate banking services to reduce transaction and cross-border payment fees

Create a virtual bank to better manage internal payments with the SAP In-House Cash application. Bring intragroup payments in-house to minimize the risk of trusting critical payments to third parties. Gain the necessary control over internal banks that manage your payments.

  • Cut unnecessary external financial accounts and transactions with SAP In-House Cash
  • Set up your own internal banking operation to drastically reduce external financial costs
  • Streamline external banking relationships for maximum efficiency and control
  • Net intercompany activity before turning to external financial service providers
  • Concentrate working capital and reduce related carrying costs
Banking employees viewing in-house cash transactions
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