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 SAP Smart Business for Cash Management

Description

SAP Smart Business for cash management is an SAP Smart Business cockpit that provides you with an overview of the most important key performance indicators for a cash manager. The cash manager can stay up-to-date on the status of cash, liquidity, bank accounts, and payments, and can easily identify certain issues and respond quickly as they arise.

Key Features

Note Note

The following analytical apps are now part of the SAP Fiori for SAP S/4HANA Finance, on-premise edition product. For more information, see “Cash Manager” on the SAP Help Portal at Start of the navigation path http://help.sap.com/sfin300Information published on SAP site Next navigation step SAP Fiori for SAP S/4HANA Finance, On-Premise Edition End of the navigation path.

  • Bank Risk

  • Bank Statement Monitor

  • Actual Cash Flow

  • Cash Position

  • Deficit Cash Pool

  • Liquidity Forecast

End of the note.

System Landscape Requirements

SAP Smart Business Product

SAP Smart Business for SAP S/4HANA Finance

For more information about the system landscape to run SAP Smart Business cockpits, see Installation.