Cash Manager Locate this document in the navigation structure

Role Role

 

The task of a cash manager is to ensure the liquidity of the company or group. Cash managers manage and control cash risks and supervise the short-term and long-term liquidity.

Note Note

This is a sample role. Instead of using the delivered role directly, you should copy it to one or more roles of your own. You then assign the authorizations.

End of the note.

For detailed information on how to implement the apps, follow the links below, and open the app-specific Implementation documents.

Activities

Typical activities of this role are as follows:

  • Collect and consolidate daily cash demand or surplus

  • Optimize fund structure to gain maximum return and control risk

  • Manage relationship with banks and make sure that payments run smoothly

  • Investigate variances between actual and plan figures

  • Improve forecasts

The tasks listed above are supported by the following apps:

Fact Sheets

App Name

App Type

UI Technology Used

Bank

Fact Sheet

Fiori UI5

House Bank

Fact Sheet

Fiori UI5

House Bank Account

Fact Sheet

Fiori UI5

Transactional Fiori UI Apps

App Name

App Type

UI Technology Used

Foreign Bank Account Report

Transactional

Fiori UI5

Manage Banks

Transactional

Fiori UI5

Make Bank Transfers

Transactional

Fiori UI5

Approve Bank Payments

Transactional

Fiori UI5

Cash Position Details

Transactional

Fiori UI5

Track Bank Transfers

Transactional

Fiori UI5

Check Cash Flow Items

Transactional

Fiori UI5

Transactional Web Dynpro Apps

App Name

App Type

UI Technology Used

Manage Bank Accounts

Transactional

Web Dynpro

My Bank Account Worklist

Transactional

Web Dynpro

Maintain Signatory

Transactional

Web Dynpro

Initiate Review Process

Transactional

Web Dynpro

Monitor Review Status

Transactional

Web Dynpro

My Sent Requests

Transactional

Web Dynpro

Analytical Apps

App Name

App Type

UI Technology Used

Actual Cash Flow

Analytical

Fiori UI5

Bank Risk

Analytical

Fiori UI5

Bank Statement Monitor

Analytical

Fiori UI5

Cash Flow - Detailed Analysis

Analytical

Design Studio

Cash Position

Analytical

Fiori UI5

Deficit Cash Pool

Analytical

Fiori UI5

Develop Liquidity Plans

Analytical

Design Studio

Liquidity Forecast

Analytical

Fiori UI5

Liquidity Forecast Details

Analytical

Design Studio

Liquidity Plans

Analytical

Design Studio

For more information, see Fiori Apps: What's New.

There are also various analytical Smart Business apps available for this role.

For more information, see the app documentation under Start of the navigation path http://help.sap.com/sfin300Information published on SAP site Next navigation step SAP Smart Business for SAP S/4HANA Finance End of the navigation path.