SAP Business ByDesign ERP solution provides financial management features that include a cash flow management module designed to help small- and mid-sized manufacturing businesses better manage statements and bank accounts. Cash flow management tools support the ability to identify future trends with real-time visibility and periodic forecast analysis using customer and supplier transaction data.
The cash flow module within SAP Business ByDesign enterprise resource planning system monitors liquidity status and provides forecasts to help businesses safeguard cash. Upload and monitor bank account statements for transparent financial transaction analysis. And expedite payments via automated financial processes.