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SAP Cash Management

SAP Cash Management is a sub-component of SAP Financial Supply Chain Management which helps in effectively monitoring order-to-cash and procure-to-pay functions. It is a useful solution for the corporates to manage the bank accounts, liquidity, and cash operations with the real-time finance data on the central repository. SAP Cash Management streamlines the liquidity accounting processes and capital management by integrating the data on a single platform. The main capabilities of SAP Cash Management are payments and bank communication, in-house cash control, cash and liquidity management.

SAP Cash Management's popular features are bank account management which allows to manage the master data centrally, cash operations which allows to review the position of cash for better understanding, and liquidity management which allows to analyze the past cash flows. It further forecasts the liquidity trends. SAP Cash Management empowered with the SAP HANA delivers the drilled analysis of cash positions and global bank balance in real-time, thus simplifying the work of finance professionals.

The benefits which it provides are gaining real-time insights, simplifying payment management, and achieving a single version of the truth. Companies can accomplish payment activity analysis, cash flow analysis, managing bank accounts across different institutions, with the help of SAP Cash Management.


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