Silicon Valley Bank (SIVB) Collapse a Wakeup Call for Treasury Teams 

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  1. 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…...…

  2. Dodd-Frank Act: Standardize Risk Management Processes with SAP BusinessObjects Risk Management 10.0

    Ensure that your enterprise’s risk management procedures comply with the Dodd-Frank Act’s requirements pertaining to the management of systemic risks by using SAP BusinessObjects Risk Management 10.0. It supports the five phases of risk management. Key Concept The Dodd-Frank Act was signed into law in July 2010 in response to the 2007 US financial crisis…....…

  3. What You Need to Know about the Starter Kit for Liquidity Planning for SAP BusinessObjects Planning and Consolidation, version for SAP NetWeaver

    Get a first-hand look at some of the most asked-about best practices available now for the starter kit for liquidity planning for SAP BusinessObjects Planning and Consolidation. Step through the installation procedure and understand the pre-built components available as part of the starter kit. Learn how you can source the starter kit for liquidity planning…...…

  4. 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…...…

  5. SAP BusinessObjects Planning and Consolidation: A Sneak Peek at the Starter Kit for Liquidity Planning

    SAP recently announced the starter kit for liquidity planning with SAP BusinessObjects Planning and Consolidation. With the starter kit, you can create multiple liquidity scenarios and select them to fund operations and strategic initiatives across the enterprise. Key Concept The starter kit for liquidity planning available for SAP BusinessObjects Planning and Consolidation helps organizatons get…...…

  6. 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…...…

  7. Welcome to Liquidity Performance

    Break Free from Liquidity Gridlock. Our clients will tell you, they love Kyriba. Organizations from many industries and of various sizes have embraced Kyriba for real-time cash visibility, increased operational efficiency, and all enterprise liquidity management needs

  8. A Guide to SAP’s Credit Risk Analyzer

    SAP’s Credit Risk Analyzer sub-module focuses on measuring, analyzing, and controlling counterparty risks. Learn how to use and configure it. Key Concept The Credit Risk Analyzer includes a risk control through limits and flexible limit management with online monitoring and reporting. This functionality allows corporate executives to set limit controls in their SAP systems, monitor…...…

  9. 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…...…

  10. AI in Liquidity Management: How It Can Assist a Liquidity Manager

    Artificial intelligence and machine learning (AI/ML) are emerging treasury technology that have become essential for cash flow forecasting, payments fraud prevention and liquidity management. But is treasury on board and ready for AI in liquidity management? The Difference between ML and AI AI and ML are not technically the same thing. AI is a broad term denoting intelligent machines that can…