Cash Management

Volatile markets and high financing risks have raised the importance and necessity of effective protection of the liquidity. Only a sufficient level of liquidity can ensure the solvency and consequently the existence of a company. Especially in uncertain times, it is indispensable to plan receipts and expenditures exactly.

With the SAP® Cash Management you are able to perform effective liquidity analyses. Thereby, financial processes can be analyzed in completed accounting periods, and future developments can be presented in the financial planning. For the analysis of data, SAP® Cash Management makes the daily financial status and the liquidity forecast available for you.