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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.

TruQua is pleased to announce our latest webinar  “What’s new in SAP S/4HANA for Finance: Performing Cash Management Operations in SAP S/4HANA”, scheduled for Thursday, June 25 to showcases Cash Management functionality in SAP. This blog features a sneak peek at a few of the enhancements our upcoming webinar will feature.

Cash Management Functionality from SAP: What’s delivered

  • Bank Account Management
  • Daily Cash Position
  • Liquidity Management
  • Global Cash Forecasting
  • Cash Transfers
  • Bank Transaction Management
  • In House Cash
  • Bank Communication
  • Electronic Bank Reconciliation

Business Benefits of SAP Cash Management

  • Improve Working Capital Identify global cash positions and instantly take action to avoid risk
  •  Leverage SAP Innovation Utilize SAP’s machine learning process innovation with “auto” cash application; significantly reducing manual cash application efforts.
  • Efficiency Gains  – Global cash position analysis can be done in a matter of minutes with SAP’s strong integration between Cash Management & SAP ‘s core Financials.

Register today for our upcoming webinar on June 25, 2020 @2pm Eastern/1pm Central

About the Author

Leo P Schultz CPA, MBA, SVP of Consulting Services, TruQua

Leo has 10 years of SAP experience covering Financial Planning & Analysis including BPC and SAP Analytics in addition to his knowledge of SAP S/4HANA and Finance Transformation.

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