• Cash Management
• Liquidity Planner

SAP Liquidity Planner

SAP Liquidity Planner offers corporate treasury with the following:

• Liquidity Planning for medium-to-long-term
• functions to derive Actuals (cash received/spent) and Forecast, structured by sources in the enterprise system
• Obtain the data for a Statement of Cash Flows (Direct Method)
• Different Planning Scenarios (e.g. on a rolling monthly basis) and reporting functionality for whole enterprise