Cash Management – Liquidity Management

Benefits of Cash Management

 Data Integration within Operating Systems and Modules like Financials, Logistics and Treasury.
 Supports Electronic Banking Functions for Online transactions as well as Online bank reconciliation .
 Cash Position : Daily bank account Balances by Value Date.
 Monitoring Value Dates, Cheques Issued , Cheques Deposited , Stale Cheques etc.
 Cash Forecast : Expected future movements of funds Inflow and Outflows on account of payments / collections
made.
 Approval Payment Cycle.
 Liquidity Forecast : Expected future Inflows / Outflows from Customers and Vendors, Planned Data.
 Cash position report gives the bank account movement to a specific period.
 Liquidity forecast report give better visibility of cash liquidity.
Main functionalities of SAP Cash Management
Sap Bank Account Management.

Sap Bank Communication Management.

Sap Cash Position Report and Liquidity Forecast Report.

Bank Transfer fund B2B (Bank To Bank).

Memo Records - Cash Pool / Concentration.

Check actual Cash Flow Analyzer.

Sap Bank Account Management
Sap Bank Account Management, Open New Bank Account , Close Bank
Account , Display Bank Account ,Set Over draft Limits to bank accounts,
Display bank accounts in the bank hierarchy view, defined views based on
bank account groups, Implement workflow or dual control processes for
opening, modifying, closing, reopening, and reviewing bank accounts.
Sap Bank Communication Management

BCM Is implemented to enable different levels of approvals for payments,

workflow methodology based on payment amount, it can go for auto
approval, 1 person approval , 2 person approval.
Sap Cash Operation
Sap Cash Position Report, Cash Position will provide details of current
financial situation based on bank balance in main bank account and bank
clearing account. SAP Liquidity forecast Reports, Create and manage Memo
Records, Forecast the liquidity trend and analyze the actual cash flows using
various dimensions. Monitor Bank Fees
Bank Transfer Bank To Bank

Transfers between bank accounts in your company. For each transfer, the
system creates a payment request. Depending on your company's process,
you can either create and clear the payment request in one single action, or
create, release, and clear the payment request in separate steps, Can Be
Intra - Company transfer or inter company transfer.
 Cash collection
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