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Liquidity Management and Treasury Forecasts

Obtaining visibility of global liquidity as well as cash flow forecasts is essential to optimally finance and invest cash surpluses. SAP has tools for position and forecast management within SAP ERP and has revolutionized the user experience with the new SAP Cash Management on HANA.

If you want to manage a treasury budget or a one-year rolling-forecast to control and monitor longer-term treasury planning, SAP has Liquidity Planner and SAP BPC Business Planning and Consolidation solutions with which you can build a solution fully integrated planning. The new version of Cash Management on HANA allows planning directly in the system using the concept of integrated BPC.

Advantage

  • Comprehensive liquidity management with Excel and SAP
  • Accelerated creation of the treasury budget
  • Better understanding of the sources and uses of liquidity
  • Validation and control at forecast input
  • Overview

    Cash Management on HANA

    The new version of liquidity management in the HANA platform has the Bank Account Management functionality that allows the control of registrations, cancellations and modifications of bank accounts as well as more information about them.

    SAP Liquidity Planner

    This SAP module included in the ERP allows information to be derived from the bank statement and reconciliations to obtain the nature of the inflow or outflow of money. It will allow us to monitor the actual incurred in the periods in the same hierarchy as the schedules.

    SAP BPC Business Planning and Consolidation

    It is the financial planning and consolidation platform integrated into SAP BW that allows budgeting, planning and simulations in addition to organizing the process for a distributed model.

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