Cash Flow Budget - SAP PPM

[Massi_Merc]

Good evening,

I am configuring SAP PPM and my client asked me if I can manage cash flow budgeting, monitoring and forecasting related to an Investment Project. Is it possible to manage this case in sap PPM?

Is there another way to manage Cash Flow linked to an investment project? in both public Cloud and on premise.

Thank you!!!

[OwenLiu]

Add tag EPPM

[Sai_Vivek · Accepted solution]

Hi Massimiliano,

With SAP PPM you would able to manage cash flow budgeting, monitoring and forecasting related to an investment project. We have a scenario "35F : Project Control - Capital Projects (https://rapid.sap.com/bp/scopeitems/35F

)" which helps you to manage and control the enterprise wide project related investments. starting with project creation, it covers project structuring, budgeting, execution and monitoring.

Regards,

Sai

[Massi_Merc · Accepted solution]

Hello Sai,

thank you for your answer. Therefore it is possible to have a budget, an analysis of commitment and actual also forecast for future payments?

Regards,

Massimiliano

[Sai_Vivek · Accepted solution]

Yes it is possible to perform the actions like the analysis of actuals, commitments and forecasting costs.

[Massi_Merc · Accepted solution]

Hello Sai,

thank you for the answer so I was thinking to us PS Cash Management. Is it possible to integrate it with PPM?

Thank you