SAP Cash Management

[Pages:16]SAP Cash Management

Course Objective

? Understand cash management overview.

? Understand the benefits of cash Management module.

? Understand Integration of cash management.

? Familiar with cash Management process in SAP

Course Management Overview

? Market Information gathered ? Decision made based on Market

info ? Cash position and liquidity helps

trading

SAP Cash Management Overview.

Market Information

Cash Management Decision.

Trading

Cash Position

Liquidity Forecast

Bank Accounts In Currency: Account 1 ?Account 2 ? ?Account n ?Total

Payment Transaction in Transit:

-Incoming.

-Outgoing.

Financial Investments & Borrowings.

Sub ledgers -Account Receivable -Account Payable -Purchase Orders -Sales Orders

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.

Continued..

Benefits of Cash Management

?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.

?Liquidity Forecast : Expected future Inflows /

Outflows from Customers and Vendors, Planned Data.

Continued..

Benefits of Cash Management

?Cash Concentration : Concentrated

Bank Accounts.

Result Comprehensive Analysis Of Cash & Liquidity Position from SAP system.

Benefits - Reports

?Account wise movement in bank a/c

can be traced

?Cheques issued and collected can be

traced

?Cash position report gives the bank

account movement to a specific period

?Liquidity forecast report give better

visibility of cash liquidity

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