Cash and Liquidity Planning

SAP Cash and Liquidity Management is a dependable instrument for providing support in cash flow management and liquidity planning most efficiently for financial transactions. All the company sectors operate based on a single and coherent database used for different purposes, such as for example, the Accounts Receivable manager, for performing the control of forecasts and accounts receivables, controlling issued checks, and bank transferences. This tool even provides functionalities for updating and generating cash flow reports among several different countries, currencies, subsidiaries, or even for the entire group.