Table of Contents
SAP Cash Management Introduction & Sub modules
Cash Liquidity Forecast
SAP Cash Management – Some Scenarios in SAP
Create Dispute Management
Display Case ID
Sreenatha ReddySAP FICO/ FSCM / SFIN Consultant at Tata Consultancy Services em Tata Consultancy Services
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
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:
The cash position report reflects the short-term cash in and outflow of the company, while
liquidity forecast predicts the long-term cash position.
SAP Cash Management Overview:
Cash Management Overview
Cash Position Cash Liquidity Forecast
• Focus on short-term cash
disposal (based on
• Cash position with bank
• Liquidity forecast with
expected future cash flows
• Currency exposure
• Electronic bank statements
• Target user is Cash
Manager, not Planner
Focus on mid- and long-term liquidity
planning (based on uses and
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
Liquidity Planning (part of SAP
NetWeaver BI) with planning tools
including de-centralized access for
Central system for liquidity reporting
• Liquidity Forecasting with
• Cash Position
• Integration with procure to Pay,
order to cash, and other Financial
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
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
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.