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.
Liquidity overview in SAP S/4HANA Cloud for cash management

Centralised real-time data to stay on top of your business finances

SAP S/4HANA Cloud for cash management displayed on a desktop monitor
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Access cash positions and forecasts based on critical criteria

The SAP S/4HANA Cloud solution for cash management enhances decision-making by centralising 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 organisation’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

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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

  • Analyse 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.
    • In blocks of 1 Users
    • Contract duration 3 to 60 months
    • Auto-renewal

    • 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.
    • In blocks of 1 Users
    • Contract duration 3 to 60 months
    • Auto-renewal

    • 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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