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SAP S/4HANA Cloud for cash management
A real-time, accurate, and business-wide view of cash and cash flows is critical for managing liquidity effectively.
Centralized 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 centralizing 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 organization’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
Analyze 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
Pricing
Technical and security resources
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