Professional Documents
Culture Documents
04/06/15
Current Problems
1. Too many bank accounts
2. Accounting by value date is required
3. Unreliable planning tools
4. Investment instruments not used to
their fullest potential
5. Lack of payment strategy
Conclusion
SAP AG
04/06/15
Cash Management
Business Benefits
Sales
Sales
SalesOrder
Order
Invoice
Invoice
Invoice
Liquidity Analysis
Payment
Payment
Payment
Account
Statement
Cash Position
Cash
Concentration
04/06/15
Functions
SAP Cash Management reflects all cash-related
transactions entered in SAP, such as purchase order, sales
order, accounts payable, accounts receivable, and bank
accounts.
Cash Management
04/06/15
Trading
Liquidity
Management
Cash Position
Bank accounts
Balances
Cash
in transit
Liquidity Forecast
Investments,
Debt and
Hedging
Operations
Cash Management
Tools
Instrument
Data
Time Frame
- bank accounts
- bank clearing accts
- payment advices
0 to 5 days
1. Cash management
position
- by value date
2. Liquidity forecast
- projecting cash
inflows/outflows
- taxes
accounts receivable
accounts payable
FI, MM, SD
planned items
1 to 24 weeks
SAP AG
04/06/15
Cash Management
Features
Cash Management Position
Bank balances by value date
Parallel management of foreign currencies
Automatic revaluations
Cash position covering the next few days
Automatic payment using expected value days
Control over cashed checks
Liabilities for down payments
Individual planning
SAP AG
04/06/15
Liquidity Forecast
Features
Liquidity Forecast
Projecting receipts and disbursements from FI, SD, MM, and
TM
Individual planning and planned items
Automatic maintenance (reversal, document change)
Customer payment behavior included in the forecast
Grouping by planning groups
Additional information (blocked items, special G/L
transactions)
Currency exposure taken into account
Variable breakdown of planned items (days, weeks, months)
SAP AG
04/06/15
Cash Management
Overview of the Functionality
Cash Position
Liquidity Forecast
SAP AG
04/06/15
10
04/06/15
11
Summary
04/06/15
report level
12
Drilldown to cash
management accounts
04/06/15
13
Drilldown
to
cash flow sources
04/06/15
14
Steps
1.
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15
04/06/15
16
Thank You
04/06/15
17