SAP S/4 Hana - Advance Cash Management

S/4 Hana cash suite with short term, mid term and long term Cash Management.

‘Cash is King’ Short term daily bank disposition.

Mid Term Invoicing planning and monitoring of Cash flows.

Planning of Purchase Request, Purchase Orders and Sales Order.

Long Term Liquidity planning with embedded BPC – Business Planning

Planning and Consolidation (Plan/Actual cash flow planning,

Workflow for Liquidity, Planning for accumulated Group cash flows)

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