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CONTENT
4 Executive Summary
5 The Challenge to Keep Commercial
Cash Flows Healthy
7 Visibility into Sources and
Uses of Cash
9 Increased Control over
Cash on Hand
10 Better Liquidity and Control
with Technology
10 Managing Billing Disputes
10 Exchanging Data Efficiently
11 Optimizing Cash Forecasting
12 Global Cash and
Liquidity Management
13 Effective Cash and Liquidity
Management with SAP Solutions
13 To Learn More
Executive Summary
SAP Thought Leadership Technology Solutions for Improving Cash and Liquidity Management
SAP Thought Leadership Technology Solutions for Improving Cash and Liquidity Management
SAP Thought Leadership Technology Solutions for Improving Cash and Liquidity Management
SAP Thought Leadership Technology Solutions for Improving Cash and Liquidity Management
SAP Thought Leadership Technology Solutions for Improving Cash and Liquidity Management
electronic integrations with the companys banks can also help. Downloading
electronic bank statements directly to a
companys cash management systems
skipping the spreadsheets significantly reduces reconciliation times and
provides a more real-time view of cash
balances and their location. With greater
visibility comes the ability to more precisely match sources and uses of cash,
allowing treasury professionals to
improve decision making, act quickly
on cash requirements, and invest
surplus cash for optimal returns.
SAP Thought Leadership Technology Solutions for Improving Cash and Liquidity Management
10
SAP Thought Leadership Technology Solutions for Improving Cash and Liquidity Management
SAP Thought Leadership Technology Solutions for Improving Cash and Liquidity Management
11
12
SAP Thought Leadership Technology Solutions for Improving Cash and Liquidity Management
The SAP Credit Management application enables faster and more accurate
trade credit decisions both at the initial
approval and in the continual monitoring
of account relationships.
To Learn More
To learn more about how SAP can help
your enterprise better manage cash
and liquidity, please visit www.sap
.com/usa/solutions/business-suite
/erp/financials.
SAP Thought Leadership Technology Solutions for Improving Cash and Liquidity Management
13
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