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SAP Cash Management

Optimization of management processes by a capital and liquidity due to integration of data from different sources on a single platform. Availability of exact information in real time for the analysis of money positions on countries, currencies, balance units or banks.

  • Local, cloud and hybrid deployment options
  • There is transparency of monetary resources real-time
  • Reliable prognoses of liquidity
  • Optimization of streams of monetary resources and transparency of floating capital