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
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.
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 |
---|---|---|
Fact Sheet | Fiori UI5 | |
Fact Sheet | Fiori UI5 | |
Fact Sheet | Fiori UI5 |
Transactional Fiori UI Apps
App Name | App Type | UI Technology Used |
---|---|---|
Transactional | Fiori UI5 | |
Transactional | Fiori UI5 | |
Transactional | Fiori UI5 | |
Transactional | Fiori UI5 | |
Transactional | Fiori UI5 | |
Transactional | Fiori UI5 | |
Transactional | Fiori UI5 |
Transactional Web Dynpro Apps
App Name | App Type | UI Technology Used |
---|---|---|
Transactional | Web Dynpro | |
Transactional | Web Dynpro | |
Transactional | Web Dynpro | |
Transactional | Web Dynpro | |
Transactional | Web Dynpro | |
Transactional | Web Dynpro |
Analytical Apps
App Name | App Type | UI Technology Used |
---|---|---|
Analytical | Fiori UI5 | |
Analytical | Fiori UI5 | |
Analytical | Fiori UI5 | |
Analytical | Design Studio | |
Analytical | Fiori UI5 | |
Analytical | Fiori UI5 | |
Analytical | Design Studio | |
Analytical | Fiori UI5 | |
Analytical | Design Studio | |
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
.