SAP S/4HANA Cloud for cash management
Centralised 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 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
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
Technical information
Protect your enterprise with the built-in security features and add-on solutions from SAP.
SAP S/4HANA Cloud for cash management 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
Follow these setup instructions so you can start running your SAP software quickly and confidently.
Configuration
Optimise the configuration of SAP products with our comprehensive configuration guide.
Integration
Find out how you can integrate SAP products with your existing IT landscape.
Business process security
Support compliance with regulatory requirements.
Risk and threat mitigation
Drive continuous improvement across your operations.
Cloud delivery options
Enable a smooth transformation while meeting security and compliance requirements.
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.