Cash Accounting and Cash Flow Planning Material

This SAP material is about money. Where does money come from and where does it go? Because liquidity is one of the critical success factors for a company, it is integral to running a business. The most important aspects of liquidity are the ability to ensure solvency and generate payment surpluses.


In this context, companies constantly try to analyze and plan their cash flow. Unfortunately, established applications such as Accounting or Cash Management don’t provide the necessary information on cash flow required by companies; however, SAP Liquidity Planner affords you with the much needed relief in this area, as shown by its first implementations in both nationally and internationally operating companies. The complex requirements placed on a retrograde liquidity analysis, a decentral planning tool, and an efficient reporting were met by the use of SAP Liquidity Planner.

Download: Cash Accounting and Cash Flow Planning with SAP Liquidity Planner

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