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

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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 

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    Enlarge

    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

      View global bank balances and liquidity forecasts in real time and improve 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 standards and data formats, while optimising working capital with centralised 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 centralised in-house cash control. You can address challenges associated with managing fragmented cash balances and payment processes by empowering your treasury professionals.

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      Show more
      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 centralised 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.

      Configuration

      Optimise configuration of this product with our comprehensive configuration guide.

      Integration

      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.

      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 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 centre.

      Questions? Get in touch!

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