Unified debt, treasury and cashflow with real-time insights and simulations
Gain complete visibility and control over your organization’s debt, assets, investments, and cashflows — empowering data-driven decisions through real-time monitoring, integrated analytics, and advanced scenario simulations. Built on SAP Analytics Cloud and seamlessly connected to SAP S/4HANA, this unified financial intelligence layer transforms raw data into actionable insights that enhance strategic planning and financial agility.
Overview
Optimize financial insight and control
Gain a 360 degree view of cash flow, investments, and debt obligations with real-time insights. Cashbox helps align free cash flow with debt service requirements, ensuring better planning and financial stability.
Drive intelligent scenario modeling and debt optimization
Run what-if simulations to assess the impact of restructuring loans, rescheduling payments, or asset divestments. This empowers organizations to optimize debt portfolios and take proactive measures to maintain financial health.
Enhance integrated analytics and decision support
Leverage advanced built‑in predictive analytics and comprehensive financial ratio analysis (for example, Debt‑to‑Equity, Debt Service Coverage Ratio (DSCR), Gearing) to anticipate trends, assess financial health, and make strategic, data‑driven decisions with confidence.
Details
Solution Type
Extensions and Add-ons
Industry
Cross-Industry, Retail, Industrial Manufacturing, Wholesale Distribution, Engineering, Construction, and Operations
Compatibility
Works with
Features
Operational cashflow insights
A refined view into your organization’s operational cash movements tracking inflows, outflows, and net positions to enhance liquidity control and forecasting.
Simulate loan scenarios to optimize financial decisions
Explore forward-looking loan simulations that help evaluate the financial implications of new credit lines, interest rates, and repayment terms before execution.
Monitor and manage your loan exposure effectively
Gain structured insight into your loan positions with clear and comprehensive visibility into balances, maturity timelines, payment schedules, and all related financial obligations across your loans, empowering better oversight and strategic management.
Plans and pricing
CashBox - Trial Edition
Free trial for 1 user
For 5 DaysFree- Maximum contract 5 days
- Has prerequisite
See all pricing details Free trial for 1 user
CashBox - Silver Edition
Ideal for small to medium businesses seeking visibility into debt and cash management
SAP Analytics Cloud subscriptions not included
Price unavailable in this region- Minimum contract 1 year
- Has prerequisite
See all pricing details Ideal for small to medium businesses seeking visibility into debt and cash management
SAP Analytics Cloud subscriptions not included
CashBox - Gold Edition
Ideal for medium-sized businesses or regional groups with multiple entities requiring deeper insights into cashflows and integrated analytics
SAP Analytics Cloud subscriptions not included
Price upon request- Has prerequisite
See all pricing details Ideal for medium-sized businesses or regional groups with multiple entities requiring deeper insights into cashflows and integrated analytics
SAP Analytics Cloud subscriptions not included
CashBox - Platinum Edition
Ideal for large corporations and multi-national enterprises with complex financial structures and strategic planning needs
SAP Analytics Cloud subscriptions not included
Price upon request- Has prerequisite
See all pricing details Ideal for large corporations and multi-national enterprises with complex financial structures and strategic planning needs
SAP Analytics Cloud subscriptions not included
Technical Information
| Solution Type | Extensions and Add-ons |
| Category | Treasury Management |
| Industry | Cross-Industry, Retail, Industrial Manufacturing, Wholesale Distribution, Engineering, Construction, and Operations |
| Works with |
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The following information is provided by the publisher and applies to the latest app version available on the SAP Store. SAP does not control these policies and procedures; the publisher is solely responsible for the accuracy of the provided information.
| Deployment |
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Resources
CashBox at a Glance
CashBox Strategic Snapshot
CashBox Scope of Work
Publisher
Intrasoft Middle East
Intrasoft Middle East, founded in 2000 and now with over 3,000 collective years of experience among its employees, delivers multimillion-dollar projects in banking, telecom, enterprise, and government, combining SAP solutions with regional insight to build scalable and secure ecosystems.
