Use Visual Planning for your Accounts Receivables and Payables.
An app for SAP Analytics Cloud that provides AR/AP analysis tools, as well as planning and simulation capabilities through visual components. It serves the purpose to outline cash imbalances and provide vendor & client analysis.
Benefits
Analyze AR/AP Balance
The tool provides a graphical overview of the present, past and forecasted AR/AP.
Create Plans and Simulations
Once a risk is identified, the user can react by creating plans and simulations shared with peers.
Execute Vendor and Client Anlysis
The app features Vendor and Client analysis pages that help identifying adverse situations and generate Insights to Action.
Features
Analyze Payments with Interactive Charts
The interactive charts featured in the app enable users to display payment details by simply clicking on a bar in the chart. Users also have the possibility to edit payment details in the same manner.

Add New Payables or Receivables
The app features a button that allows the user to add new payments on the payables/receivables side in a pop-up panel. The tool will automatically calculate the expected date payment using the existing partner payment terms.

Create Scenario Simulations
The app enables the creation of multiple simulation versions in order to account for future scenarios.

Plans and pricing
Free Edition
Includes unlimited users
FreeIncludes unlimited users
Custom Implementation Workshop
Contact us for a private workshop to determine and address your specific needs.
Price unavailable in this regionContact us for a private workshop to determine and address your specific needs.
Custom Implementation
Implementation of the base application along with custom extensions and add-ons as per specific company needs.
Price upon requestImplementation of the base application along with custom extensions and add-ons as per specific company needs.