Treasury leaders strive to maintain adequate liquidity for their organizations under fluctuating market conditions. The knowledge of the latest position of cash, receivables, and payables across the whole company is essential to gauge the current liquidity situation correctly. Additionally, being able to predict these liquidity drivers helps in developing a more accurate cash flow forecast. Treasury leaders need to further unlock the available working capital to fund new or existing businesses. With treasury and working capital management solutions from SAP and Taulia (an SAP company since March 2022), companies can obtain the most accurate picture of their cash flows and unlock additional working capital from their cash conversion cycles. This workshop will cover the following areas:

• Provide an overview of the combined capabilities of SAP S/4HANA and SAP Taulia
• Take you on a deep dive into the predictive liquidity forecasting solution in SAP
• Review integrated receivables, payables, and cash management solutions
• Review receivables, payables, and supply chain financing options from Taulia
• Provide a summary of the future path of integrated working capital solutions from SAP & Taulia

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