SAP Cash Management Training

Live Online & Classroom Enterprise Training

SAP Cash Management is a critical module that helps organizations optimize their liquidity and financial operations.

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What is SAP Cash Management Training about?

SAP Cash Management is a critical module that helps organizations optimize their liquidity and financial operations. This course provides an in-depth understanding of how SAP Cash Management facilitates real-time cash visibility, forecasting, and liquidity planning. Participants will learn to configure and utilize key features such as bank account management, cash positioning, liquidity forecasting, and integration with other SAP financial modules.

What are the objectives of SAP Cash Management Training ?

· Understand the fundamentals of SAP Cash Management and its role in financial operations

· Configure and manage Bank Account Management in SAP

· Set up Cash Positioning and Liquidity Forecasting

· Utilize cash pooling and cash concentration techniques

· Integrate SAP Cash Management with SAP Treasury and Risk Management

· Generate real-time reports and dashboards for cash flow analysis

· Understand best practices for cash liquidity planning and risk mitigation

Who is SAP Cash Management Training for?

· SAP Finance Consultants

· Treasury and Cash Management Professionals

· Financial Controllers and CFOs

· Business Analysts in Finance & Treasury

· SAP End-Users and IT Professionals supporting SAP Financial modules

What are the prerequisites for SAP Cash Management Training?

· Basic knowledge of SAP ERP Financials (SAP FI)

· Understanding of cash flow and liquidity management principles

· Prior experience with SAP S/4HANA (preferred but not mandatory)

Available Training Modes

Live Online Training

3 Days

Self-Paced Training

32 Hours

Course Outline Expand All

Expand All

Module 1: Introduction to SAP Cash Management

Overview of SAP Cash Management in S/4HANA

Key features and benefits

Role of SAP Cash Management in financial planning

Module 2: Bank Account Management (BAM)

Overview of BAM in SAP S/4HANA

Setting up and maintaining bank accounts

Bank relationship management

Workflows and approvals for bank account changes

Module 3: Cash Positioning and Liquidity Forecasting

Concept of cash positioning

Liquidity planning and forecasting techniques

Real-time cash visibility and tracking

Data sources for cash forecasting

Module 4: Cash Pooling and Cash Concentration

Understanding cash pooling methods

Setting up and managing cash concentration structures

Multi-bank connectivity and integration

Module 5: Integration with SAP Treasury and Risk Management

Overview of SAP Treasury and its linkage to Cash Management

Managing cash flows in a multi-entity setup

Automating treasury operations using SAP Cash Management

Module 6: Reporting and Analytics in SAP Cash Management

Key reports and dashboards for cash flow analysis

Using SAP Fiori apps for real-time cash insights

Customizing reports based on business needs

Module 7: Best Practices and Case Studies

Real-world use cases of SAP Cash Management

Industry-specific scenarios and solutions

Common challenges and troubleshooting techniques

Who is the instructor for this training?

The trainer for this SAP Cash Management Training has extensive experience in this domain, including years of experience training & mentoring professionals.

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