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SAP Cash Management

SAP Cash Management

Gain an accurate, real-time view of your company’s cash position and forecast with end-to-end transparency.

Stay on top of your company’s finances with centralized, real-time data


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 analyze 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 

Key Benefits

Gain real-time insights

View global bank balances and liquidity forecasts in real time and improve visibility into your organization’s cash flow.

Achieve a single version of the truth

Access all relevant data on a central platform with full integration of data from multiple, disparate sources.

Simplify payment management

Connect with multiple banks using different standards and data formats, while optimizing working capital with centralized and streamlined intercompany payments.

Key Capabilities

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Payments and bank communication

Control multiple bank accounts and track your global bank balance with streamlined processes for opening, changing, closing, and review­ing accounts. You can directly connect with banks and financial institutions using a multibank, digital channel with embedded SWIFT technology.

Cash and liquidity management

Reduce the time and effort required to obtain cash information, understand cash requirements in seconds, and trigger any necessary actions from within the application, while conducting in-depth analysis to gain more detailed insights into treasury operations.

In-house cash control

Reduce the need to transfer cash between regions and depend on banks with support for centralized in-house cash control. You can address challenges associated with managing fragmented cash balances and payment processes by empowering your treasury professionals.

Technical Information

This product is deployed in the cloud and is available as software as a service (SaaS), so you can access your software from any Web browser.
Installation and setup

Find out how you can seamlessly install this product with your existing IT landscape.


Optimize configuration of this product with our comprehensive configuration guide.


Find out how you can seamlessly integrate this product with your existing IT landscape.

Get Started

Jump-start your implementation and drive ROI by collaborating with industry experts, consultants, and support engineers throughout your journey.


Transform your business quickly and effectively by taking advantage of our holistic service and support plans, expert consulting services, custom application development, proven best practices, and deep industry and technical knowledge.


Help keep your SAP solutions running at peak performance with our IT experts and support services, including long-term plans, embedded teams, remote technology support, self-service portal, and innovation strategies.

Security and compliance

Focus on your business and customer relationships, while keeping your data safe and reliable. SAP takes a proactive, predictive approach to maintaining compliance and data security in the cloud and within an on-premise data center.

Questions? Get in touch!

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