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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

Payments and bank communication

Keep control of multiple bank accounts and track your global bank balance with streamlined processes for opening, changing, closing, and review­ing accounts. You can also 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 im­mediately trigger any necessary actions from within the application. You can also conduct in-depth analysis to gain more detailed insights into treasury operations than ever before.
 
 


In-house cash control

Reduce the need to transfer cash between regions and your dependency 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.

Get Started

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

Services

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.

Support

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. SAP maintains data center, privacy, and product security standards.

Questions? Get in touch!

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