The cash position provides information on the current financial state of the bank accounts. It is the starting point for cash concentration in which the balances from various bank accounts are concentrated in one target account, taking minimum balances and payment optimization into consideration.

The cash position provides information, by value date, on the short term liquidity situation in bank accounts. It usually covers a period of zero to five days. This overview covers the cash management-relevant G/L accounts, particularly bank accounts and bank clearing accounts. It includes actual FI postings, along with manual planning options (payment advices) and Treasury transactions. In summary, the cash position records the most important transactions affecting the short-term liquidity of your business.

• Bank balance
• Checks posted to bank clearing accounts
• Outgoing bank transfers posted to bank clearing accounts
• Advices received re incoming payments
• Incoming payments with value dates
• Expected payments in or out arising from financial investment or borrowing activities in Treasury Management

The cash position offers the current overview, by value date, of the bank accounts. The integration with payment advices means that the survey of short-term movements in liquidity is complete. It is the most important tool for cash managers. It is the starting point for cash concentration in which the balances from various bank accounts are concentrated in one target account - for example, the account with the most favorable conditions - taking minimum balances and payment optimization into consideration.