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

9 results

  1. 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…...…

  2. 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…

  3. Leveraging SAP S/4HANA Cash Management

    Recent economic uncertainty and struggles with several major banks has made many organizations rethink their cash management strategies. The standard process for managing cash positions can be inefficient and inaccurate. In this article, SAPinsider expert Luke Carlson starts a four-part series will provide an overview of the SAP S/4HANA Cash Management solution and typical business…

  4. Streamline Your Capital Investment Process with Appropriation Requests

    Learn how appropriation requests in SAP Investment Management can help you plan cash flows and carry out a cost benefit analysis. Key Concept Most SAP users use SAP Investment Management to plan investment programs. In SAP Investment Management, the focus is on the initial capital outlays. The SAP Investment Management programs are then linked to…...…

  5. InfoProvider Compression: What It Is and When to Do It

    Reading time: 22 mins

    Do you compress data packages loaded into BW InfoProviders? SAP says you should, but why? Learn why the periodic compression of BW InfoCube data is a good idea. Key Concept InfoProviders have two types of fact tables to hold key figure data. Although both are similar, the E fact table stores compressed data, while the…...…

  6. 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…...…

  7. Track Intercompany Loans Using SAP’s Transaction Manager Module: Part 2

    Learn the configuration steps needed for the intercompany loans process outlined in the article “Track Intercompany Loans Using SAP’s Transaction Manager Module, Part 1.” The configuration is in line with the process described in part 1 of this article. Key Concept When companies reach a more complex size, they often need to implement financing processes…...…

  8. 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.

  9. Break Down the Silos Between Procurement and Finance with Digital Transformation in AP

    Accounts payable solutions can break down the silos that often occur between finance and procurement departments. In the session, Pitcher shared how AP automation solutions can give business leaders a holistic view of the entire procure-to-pay process. Capabilities like AI-powered end-to-end process automation, streamlined vendor payment processing, and fraud detection can offer a single source…