Treasury
Cash Flow
Gain more agility in cash management by collecting and analyzing real-time data. All of this with flexibility to visualize payment and receipt flows.
The analysis ranges from the minimum inventory purchase requirement to bank settlement, whether it’s an open, offset, or just a posted entry in the current account. The extensive cost collector opening allows the system to generate numerous financial layouts for evaluation by the responsible manager, enabling different cash perspectives.
Main features:
- Forecasted, planned, and actual cash flow in the current account.
- Independent financial structures.
- Balances and transactions in the current account.
- Payment management.
- Cash and cash equivalent management.
- Bank reconciliation position.
- Extensive opening by cost collectors.
- Cash flow by project, investment, and/or operating costs.
- Short, medium, and long-term views, from production planning.
- Projection based on historical data and probabilities using RPA methods.
Compatible with: SAP ECC and SAP HANA.