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

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  1. Why Your Analysis of Working Capital Today Might Be Incorrect and What You Can Do About It

    Learn two common calculation methods that are available for analyzing key aspects of working capital. You should then be able to choose which of the calculation methods most suits your analysis and configure SAP Working Capital Analytics to use that method to investigate the drivers of your working capital. Key Concept SAP Working Capital Analytics...…

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

    Reading time: 4 mins

    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.

  3. 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...…

  4. Manage Cash and Liquidity, Optimize Working Capital, and Mitigate Financial Risks in a Volatile Environment

    Click Here to View the Session Deck. As a finance professional, you operate in a rapidly evolving, interconnected world where ensuring strong liquidity is one of the most powerful levers to support your company’s strategy. The role of treasurer has become more critical than ever, requiring integrated tools that enable quick, data-driven decision-making while adhering...…

  5. SAP BusinessObjects Planning and Consolidation: Evaluate Planned and In-Flight Initiatives with the Starter Kit for Capital Planning

    The starter kit for capital planning for SAP BusinessObjects Planning and Consolidation, version for the Microsoft platform, allows for specific business process flows to be common across budget planning for multi-year capital expenditure investments. See how to use the starter kit as well as the various views available to evaluate different strategic objectives. Key Concept...…

  6. 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....…

  7. SAP S/4HANA Treasury & Working Capital Management: Build Financial Resilience in Uncertain Times

    The current crisis has thrown many corporations into an unprecedented phase of uncertainty, most had not predicted. It has become clear that corporate treasurers have a central role to minimize the impact of the crisis, maintain business continuity, and emerge from those uncertain times even stronger. Companies need to take advantage of the embedded portfolio…

  8. Jet Power Your Decision Making with Visual What-If Scenarios Using Xcelsius

    Using an interactive Xcelsius report to conduct what-if scenarios allows users to quickly see the effects of business decisions in an engaging manner. Find out how to create your own what-if analysis report. A sample data file and a working what-if analysis report are provided as download files to help you get started. Key Concept...…

  9. How to Comply with the Provisions of IFRS while Recording Capital Asset Transactions in SAP ECC 6.0

    Reading time: 25 mins

    Learn key adjustments that are required to make capital asset management compliant with International Financial Reporting Standards (IFRS). See the changes you need to make in SAP ERP Central Component (SAP ECC) 6.0 while transitioning from US Generally Accepted Accounting Principles (GAAP). Key Concept An organization needs to make adjustments in accounting for financial transactions...…

  10. How Internal Orders Differs from Project System in Overseeing Capital Projects

    Often managers are unsure whether to use Internal Orders or Project System (PS) for managing capital projects. The author compares the two methods so that you can make your own decision about which is best suited for your capital project. For example, did you know that PS allows you to create multiple versions of a...…