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
Key Benefits
Gain real-time insights
Access global bank balances and liquidity forecasts in real time, and gain greater visibility into your organisation’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 payment standards and data formats, and centralise and streamline intercompany payments to optimise working capital.
Pricing and Packaging
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
Get the support you need to 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 knowing that your data is safe and reliable. With a proactive, predictive approach, SAP helps ensure compliance and data security in the cloud and within an on-premise data centre.
