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SAP Cash Management
R. Sreenatha Reddy
SAP FICO/FSCM/FM/SFIN Consultant
Sapphire Global Consulting Services
Mobile : +91 9902188511
Email : Sunitha@sapphireglobal.biz

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Table of Contents
SAP Cash Management Introduction & Sub modules
• Cash Position
• Cash Liquidity Forecast
SAP Cash Management – Some Scenarios in SAP
• Worklist overview
• Creating P2P
• Display P2P
• Create Dispute Management
• Display Case ID
Cash Management Agenda

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Cash Management Course Objective
• Understanding cash Management Overview.
• Understanding the benefits of cash Management module.
• Understand Integration of Cash Management.
• Familiar with cash Management process in SAP

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Cash Management Introduction
SAP Cash Management, a subcomponent of SAP Financial Supply Chain Management, may
help you more effectively monitor working capital through its procure-to-pay and order-to-cash
functions.
SAP Cash Management is one such tool. The subcomponent of SAP Financial Supply Chain
Management primarily reflects the financials associated with procure-to-pay -- procurement
cycle -- and order-to-cash -- sales cycle -- business processes.
SAP Cash Management provides two reports, namely:
Cash position
Liquidity forecast
The cash position report reflects the short-term cash in and outflow of the company, while
liquidity forecast predicts the long-term cash position.

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SAP Cash Management Overview:
Cash Management Overview
Cash Position Cash Liquidity Forecast
• Focus on short-term cash
disposal (based on
accounts)
• Cash position with bank
account status
• Liquidity forecast with
expected future cash flows
• Currency exposure
• Electronic bank statements
• Disposition
• Target user is Cash
Manager, not Planner
Focus on mid- and long-term liquidity
planning (based on uses and
sources)
Liquidity Analysis (part of SAP ERP
Financials) with functions to
determine actual cash can be used
to obtain the data for a statement
of cash flows according to direct
method
Liquidity Planning (part of SAP
NetWeaver BI) with planning tools
including de-centralized access for
data entry
Central system for liquidity reporting
• Liquidity Forecasting with
Liquidity Planner
• Cash Position
• Integration with procure to Pay,
order to cash, and other Financial
Processes.

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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.
Monitoring Value Dates, Cheques Issued, Checques Deposited, State 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.
Cash Concentration : Concentrated Bank Accounts.
Cash Managed - Report
Account wise movement in bank a/c can be traced.
Cheques issued and collected can be traced.
Cash position reports gives the bank account movement to a specific period.
Liquidity forecast report give better visibility of cash liquidity.

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Free Requisition to Implement Cash Management:
Electronic Bank Statement
– Inbound Electronic Banking
– Outbound Electronic Banking
SAP Bank Communication Management
In-House Banking

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THANK YOU
Please Contact for Mode Details About
SAP Cash Management Training :
Sapphire Global Consulting Services
Bangalore, India – 560 034
Mobile : +91 9902188511
Email : Sunitha@sapphireglobal.biz