Financial management software S/4HANA Cloud

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A real-time, accurate, and business-wide view of cash and cash flows is critical for managing liquidity effectively. Centralized real-time data to stay on top of your business finances Access cash positions and forecasts based on critical criteria The SAP S/4HANA Cloud solution for cash management enhances decision-making by centralizing bank account and cash flow management and capturing factors such as currency, company, bank, and account. Cloud deployment Real-time data visibility of global cash positions Reliable cash flow forecasts Improved liquidity Key benefits Real-time data insights anytime, anywhere View global bank balances and liquidity forecasts in real time and improve visibility into your organization’s cash flow. A single version of the truth Access all relevant data on a central platform with full integration of data from multiple, disparate sources.. Enhanced cash forecasting capabilities Predict the future of your company’s cash flow with greater accuracy and ease by using AI-based liquidity planning tools. Bank relationship management Control bank accounts with workflow-driven processes for opening, changing, closing, and review­ing accounts and monitoring bank fees Exchange information with your banking partners securely and more efficiently Run cash and payment operations more efficiently and effectively Cash and liquidity management Generate your current cash position with integrated bank connectivity and short-term cash forecasts Analyze actual cash flows and forecast medium-term liquidity trends, including navigation to the original document