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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Jitro Consulting is an IT and Management Consulting specialized in Treasury and Cash Management processes. 
Working for over 20 years with Customer in the field of Treasury Management processes.

Contact Us

2 Snow Hill, Birmingham, B4 6GA

+44(0) 121 231 3155

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