Actionable insights into cash flow dynamics with Phocas’ 3-way forecasting

821 results

  1. Lessons Learned from the First Customer Implementation of SAP Cash Management Powered by SAP HANA

    With the numerous changes involved in an SAP HANA implementation, a detailed explanation is required to have a good understanding of what has changed from doing an implementation strictly in SAP ERP Central Component (ECC). Learn the different components and various deployment options for running SAP Cash Management on SAP HANA. This article includes details...…

  2. How Implementing SAP Cash Management Helps in Monitoring Your Working Capital

    Learn how to connect the basic SAP order-to-cash and purchase-to-pay cycles in SAP Cash Management to manage your organization’s working capital. This working capital is further efficiently used by connecting SAP Treasury and Risk Management and SAP In-House Cash to SAP Cash Management. Key Concept SAP Cash Management is a sub-component of SAP Financial Supply...…

  3. Set Up a Cash Journal to Enhance Your Internal Controls

    See how to set up a cash journal and how to use it to record cash transactions and monitor your cash position. Key Concept Many companies have a petty cash account for small cash payments and receipts. To integrate petty cash with the SAP R/3 system, SAP developed the cash journal. The cash journal enables...…

  4. Generate Your Cash Flow Report Automatically Using SAP ECC and SAP BusinessObjects Planning and Consolidation

    The cash flow and shareholders’ equity reports are two of the most challenging reports in any legal consolidation project. Generating them on a monthly basis is even more difficult if the right configuration or design is not in place. Follow a real-world procedure used to generate and calculate the statement of cash flows and shareholders’...…

  5. Creating a Real-Time Cash Flow Report Using SAP S/4HANA Group Reporting

    The significant complexities involved in creating a real-time cash flow report using your SAP system can prevent companies from including the level of detail that they need. Understanding the cash flow process and new reporting functionalities in SAP S/4HANA can help organizations simplify these complexities. This article provides several updates for creating a cash flow…

  6. Bring Cash Forecasting into FI – You Can Do It in a Day

    Many sites do not initially implement the cash forecasting capability of Treasury’s Cash Management module. Configuring it retroactively is easy to do and requires little knowledge of the Treasury module.   The cash-forecast functionality within Treasury’s Cash Management module provides the ability to track potential cash all along the pipeline from sale to order fulfillment...…

  7. Balance-Sheet and Cash-Flow Planning with SAP NetWeaver BI

    Balance-sheet and cash-flow planning helps you get your cash picture under control. Learn how to design a solid, flexible SAP NetWeaver BI data model for balance-sheet planning. Examine the five key steps required to create balance-sheet planning and cash-flow planning. Key Concept Balance-sheet and cash-flow planning using SAP NetWeaver BI Integrated Planning enable you to...…

  8. Reap Benefits from One of SAP’s Hidden Treasures: Liquidity Planner Actuals Determination

    Learn how SAP’s Liquidity Planner module for actuals determination works. Discover the advantages and uses of the module. Key Concept SAP’s Liquidity Planner module for actuals answers questions such as how much cash came in related to customer receipts this week or how much was spent on payroll this month. Having quick, up-to-date access to...…

  9. Track Intercompany Loans Using SAP’s Transaction Manager Module: Part I

    Learn the process flow, the integration points with other SAP modules, and the advantages of using SAP’s Transaction Manager for intercompany loans. Key Concept Intercompany loans are loans made from one business unit of a company to another, for various reasons. It is important to remember that intercompany loans are an asset (an investment) in one entity and...…

  10. Streamline Liquidity Forecasting by Integrating Real Estate Cash Flows with Enhancement Package 2

    Learn how to integrate liquidity forecasting with real estate cash flow. Key Concept With enhancement package 2, SAP has streamlined the liquidity forecasting tool by incorporating cash flows generating from real estate contract conditions. This brings more visibility and accuracy to liquidity forecast under Cash Management enabling businesses to make accurate investment decisions. SAP Cash...…