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

821 results

  1. 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’...…

  2. 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…

  3. 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...…

  4. Tackle Changes to Inventory, Cash Flow, and Benefit Regulations with SAP ERP

    Review some accounting standard changes, including changes to foreign exchange rates, inventory, and benefits, and see how the SAP ERP system can address them. Key Concept The driver of International Financial Reporting Standards (IFRS) and International Accounting Standards (IAS) is the need to bring uniformity and consistency to accounting practices and reporting across the globe....…

  5. Tips & advice on improving cash flow forecasting & liquidity planning: Q&A with SAP treasury expert Moussa Soukal (transcript)

    Accurate cash flow forecasts – even two or three months out – are elusive for many companies. Challenges range from data inaccuracies, to technical issues and integration problems, to poorly devised processes. What are best practices to sidestep these issues, and how can SAP treasury functionality help you more accurately pinpoint your company’s future cash…

  6. The Surprising Relationship Between G/L “Relevant to Cash Flow” setting and A/R Standard Reports Showing Customer’s Last Payment

    A little-known relationship between a G/L setting and an A/R standard report can result in a frustrating mystery for end users, who can see two different results on two different occasions from doing what they probably perceive to be the same cash-application steps. This article clears up the confusion. Most businesses that use R/3 need...…

  7. 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...…

  8. 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...…

  9. business transformation

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

    Reading time: 2 mins

    For SAP users, maintaining financial health supports growth investments, secures strong credit ratings through timely debt repayments, and offers flexibility to adapt to market shifts, economic downturns, or unforeseen challenges. In the distribution sector, cash flow management is crucial due to the dynamic nature of inventory, accounts receivable, and payable cycles. This requires optimal inventory…

  10. Insights From Haresh Chhaya, SAP Treasury and Working Capital Solutions Leader: The Challenges of Cash Flow Forecasting for SAP Customers 

    Cash flow forecasting is crucial for businesses, but complexities arise from disconnected financial systems. Dive into insights from SAP’s Haresh Chhaya on how integrated solutions can address these challenges and optimize financial strategies.