SAP Cash Management
Stay on top of your company’s finances with centralised, real-time data

SAP Cash Management
Streamline capital management and liquidity accounting processes by integrating data from multiple sources onto a single platform. You can use real-time access to accurate information to analyse cash positions by country, currency, company code, or bank.
- On-premise, cloud, and hybrid deployment
- Real-time visibility of global cash
- Reliable liquidity forecasts
- Improved cash flow
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