SAP Cash Management

Powered by HANA

Introduction
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3 Agenda

• Define the position of SAP Cash Management in the overall Treasury solution
map of SAP
• Define the main functions and business values of SAP Cash Management

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Treasury Role

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Treasury for Strategic Leadership

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SAP S/4HANA Treasury Management

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Treasury as a part of the Digital Enterprises

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Additional Integration Capabilities

• Subsidiaries
• Bank Connectivity and Business Networks
• Trading Platforms
• Market Data
• SAP Trade Repository by Virtusa

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Treasury in SAP S/4HANA Digital Core

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SAP S/4HANA Treasury Management Solution Comprehensive Solution Set

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SAP S/4HANA Treasury Management Solution Comprehensive Solution Set

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Benefits

• Consolidate cash flow data

• Review KPIs and execute decisions
• Centralize bank account
• Run end-to-end processes
• Improve control and compliance
• change tracking

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Working capital value

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Unleash the power of SAP to improve your working capital utilization

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Working capital value

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Expanding the view for Treasury

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Reimagine how businesses can manage Working Capital

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Pillars of digital strategy

1. customer experience
2. Re-platform
3. Smarter and engaged workforce
4. Supplier collaboration
5. Harness the Internet

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Flexible Deployment Options

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Attributes

• Traditional licensing
• Hosted on customers infrastructure
• Complete control of deployment and
maintenance
• Flexibility in configurations and
enhancements
• Can deploy certified SAP Add On's and
Interfaces
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Features

• Standardized package with subscription

pricing
• Hosted in multi-tenant public cloud by SAP
• Minimal control of deployments and
maintenance
• Best practice solution with limited
customization and enhancements
• Add-ons and interfaces through standard APIs
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Roadmap Options

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Legacy SAP System

Complete Business
Sidecar Approach SAP Central Finance
Suite on S/4HANA

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1. Sidecar Approach

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2. Central Finance with Treasury on S/4HANA

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3. Complete Business Suite on S/4HANA

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Basic Cash Management

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Basic Cash Management Functions

• Manage banks and house banks

• Define bank accounts and house bank
accounts
• Display bank accounts in a list view
• Import and export bank accounts
• Monitor cash positions and liquidity
forecasts
• Manage memo records
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Basic Cash Management Capability

• Manage Banks
• Manage Bank Accounts
• Cash Flow Analyzer
• Manage Memo Records
• Manage Payment Media
• Monitor Payments
• Bank Account Balance

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Basic Cash Management Integration

• Memo Records
• Financial Operations
• Treasury and Risk Management (FIN-FSCM-TRM)
• Consumer and Mortgage Loans (FS-CLM)
• Contract Accounts Receivable and Payable (FI-CA)
• Sales and Distribution (SD)
• Materials Management (MM)

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Basic Bank Account Management Overview

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Basic Cash Operations Overview

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Advanced Cash Management

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Advanced Bank Relationship Management

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Advanced Cash Operations

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Advanced Liquidity Management

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Intelligent planning with SAP Analytics Cloud

Intelligent Plans

Strategic Plans Long range Plans Annual Plans

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Intelligence

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