Performing Cash Management Operations in SAP S/4HANA: A sneak peek at our upcoming webinar
Cash Management Operations in SAP S/4HANA: A sneak peek at our upcoming webinar
Authored by Leo Schultz, SVP of Consulting Services, TruQua
The Digital CFO wants visibility into cash management and global cash position and the working capital available to run the entire global business. But due to old legacy system landscapes that facilitate data latency some CFO’s don’t know where the cash is to fuel the business. SAP’s Cash Management application can provide a view of the global cash position – LIVE and facilitate better leverage of available cash. Organizations with multiple instances of ERP can (with the help of SAP’s Central Finance) centralize cash functions & provide the ability to identify, move, and invest excess cash or borrow funds quickly to minimize business risk.