This workshop focuses on Daily Cash Operations and Long-Term Liquidity Planning. Attendees can expect to learn how to maintain efficient daily cash processing using SAP Cash and Liquidity Management, leverage the strength of bank statement monitoring, and the efficiency of cash balance management with the short-term forecast. This workshop will also cover how to attain insights into subsequent actions such as performing transfers, automating the cash concentration, or asking the treasury to invest surplus cash. Further, attendees will learn how to automate long-term liquidity planning, simplify processes and reduce manual work. Lastly, attendees can expect to learn about the latest innovations within bank fee management, power of attorney, one exposure, cash positioning, and TPI integration.

• Learn about the efficiency of the Daily Cash Operations using SAP S/4HANA
• Find out how Long-Term Liquidity Management can be automated using SAC
• Presenting recent enhancements in Cash and Liquidity Management
• Get a sneak preview of what is coming next

Joergen Jensen, SAP| Roman Brueckner, SAP