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.
SAP Cash Management
SAP Cash Management
Stay on top of your company’s finances with centralized, real-time data
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.
Payments and bank communication
Cash and liquidity management
In-house cash control
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.
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.