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silvia_gaber
Product and Topic Expert
Product and Topic Expert
3,969
Co-editor: lisnic


Liquidity was never so critical.

Corporations shift to new and emerging business models, new markets, and partnerships. They reinvent the business together with digital transformation.

In this context, it is certain that treasurers also reshape how they work. It is required to become more strategic, collaborative and forward looking. Accuracy of cash flow forecasting, digital payments, real time collections, financing models, risk and security are priorities at their desk. Technology is required to empower this shift and demand.

Cash Management in SAP S/4HANA Cloud is a full comprehensive solution comprising transparent bank account management process, automated and secure bank statement processing, auditable and compliant payment approval process, funds optimization with cash concentration and bank transfers steered by real time analytics for cash position and forecast.

The campaign for Cash Management in SAP S/4HANA Cloud will offer one overview session and a hands-on session covering 2 time zones demonstrating the value of our solution.

 

Before you can access the links below, a one-time registration to the SAP Learning Hub, edition for SAP Enterprise Support, is required. A detailed step-by-step guide on how to register can be found here.

 




























Overview of Cash management capabilities: how to simplify bank account management processes, have immediate insights on total cash position and liquidity at corporate and subsidiary level and integrated actuals and forecast cash processes.
 Session Title Dates Target Audience Time Save the Date
SAP Cash Management in SAP S/4HANA Cloud: how it can benefit your business May 17th, 2022 APJ/EMEA 09:00 am – 10:15 am CET Register
SAP Cash Management in SAP S/4HANA Cloud: how it can benefit your business May 24th, 2022 NA 10:30 am – 11:45 am EST Register

 




























SAP experts will discuss, and demo top features for end-to-end cash operations processes. A day in a life of the cash manager and cash specialist roles.
 Session Title Dates Target Audience Time Save the Date
SAP Cash Management in SAP S/4HANA Cloud – hands-on June 21st, 2022 APJ/EMEA 09:00am – 10:15am CET Register
SAP Cash Management in SAP S/4HANA Cloud – hands-on June 23rd, 2022

NA

 
10:30 am – 11:45 am EST Register

 

Please note the recordings will be made available via the above links after the live session.