SAP Business ByDesign

Cash Flow
Optimizing a company’s cash flow is the core duty  of a cash manager, who is also responsible for managing statements for house bank accounts. The solution helps your cash manager in these activities with functions that support uploading, processing, and monitoring house bank statements. Additional functionality enables cash managers to analyze financial transactions and identify future trends by creating periodic liquidity forecasts.

Home | White Paper Library | Case Study Library | Advisory Council | About Us | Contact Us | Privacy Policy | Site Map
© 2008-2017, All rights reserved.