SAP S/4HANA Cloud for cash management

A real-time, accurate, and business-wide view of cash and cash flows is critical for managing liquidity effectively.

Learn how SAP Business Suite applications connect your business and help transform the way you work.

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

Pricing

Choose a base plan

SAP S/4HANA Cloud for cash management, public edition
Included:
SAP Identity Services
Metric:
A user is any individual authorized to access the Cloud Service.
The metric entitlement is not time-bound and does not deplete with usage, unless otherwise specified in the respective Product Supplement, Service Description Guide or Service Use Description.
Prerequisites:
An edition of GROW with SAP is required.
Price upon request:
Pricing structure and contract duration details are available on request.
Price upon request
- In blocks of 1 Users
- Contract duration 3 to 60 months
- Auto-renewal
Terms and conditions
Included:
SAP Identity Services
Metric:
A user is any individual authorized to access the Cloud Service.
The metric entitlement is not time-bound and does not deplete with usage, unless otherwise specified in the respective Product Supplement, Service Description Guide or Service Use Description.
Prerequisites:
An edition of GROW with SAP is required.
Price upon request:
Pricing structure and contract duration details are available on request.
SAP S/4HANA Cloud for cash management, private edition
Metric:
A user is any individual authorized to access the Cloud Service.
The metric entitlement is not time-bound and does not deplete with usage, unless otherwise specified in the respective Product Supplement, Service Description Guide or Service Use Description.
Price upon request:
Pricing structure and contract duration details are available on request.
Price upon request
- In blocks of 1 Users
- Contract duration 3 to 60 months
- Auto-renewal
Terms and conditions
Metric:
A user is any individual authorized to access the Cloud Service.
The metric entitlement is not time-bound and does not deplete with usage, unless otherwise specified in the respective Product Supplement, Service Description Guide or Service Use Description.
Price upon request:
Pricing structure and contract duration details are available on request.

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