SAP Cash and Liquidity Management

Cash and Liquidity Management

Maintain full control over liquidity planning with help from the SAP Cash and Liquidity Management application. Manage your cash from sales orders to purchase orders with direct updates from your bank – for a 360-degree view of your treasury operation.

  • Extend your cash visibility and monitoring for maximum insight and accuracy
  • Leverage tools to accelerate receipts and optimise control of your working capital
  • Make better investment decisions and borrow at lower costs – improving returns
SAP liquidity management
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