SAP Cash Management
Achieve 100% Cash Visibility and Manage Liquidity in Real Time.
In times of increasing financial uncertainty, liquidity management is the cornerstone of corporate resilience and strategic agility. However, the inability to track the location, amount, and flow of cash assets in real time can turn this power into an unmanageable risk.
SAP Cash Management unifies scattered bank accounts, instant cash positions, and forward-looking liquidity forecasts into a single digital platform. Businesses that integrate this solution into their operations achieve 100% real-time visibility into global cash assets, optimize idle cash reserves by 15-20% to turn them into investments, and automate bank reconciliation processes by 94% through AI-powered automatic matching.
Digitize and liberate your cash flows trapped in manual processes and Excel sheets. Deliver finance leaders a proactive, data-driven strategic financial radar.
What is SAP Cash Management?
Using the "One Exposure from Operations" data model, it incorporates not only bank balances but also uncollected sales invoices, approved purchase orders, and other operational flows into calculations. This provides real-time, accurate answers to "How much cash do I have today?" and "How much cash will I have in 3 months?"
Bank Account Management
Daily Cash Operations
Liquidity Forecasting
Which Companies Benefit Most?
Multi-Bank Managers
Centralize hundreds of accounts across dozens of banks with proper signatory controls.
Payment Matching
Automate the manual coordination of matching incoming bank payments to open invoices.
Liquidity Planning
Make data-driven decisions on borrowing or placing deposits by forecasting needs.
Holdings
Pool group company cash into a single structure (Cash Pooling) for maximum efficiency.
Liberate Your Cash Flow
Leave manual financial reporting behind. Consolidate your company's cash position instantly with SAP Cash Management.