Treasury & Cash Management

Managing liquidity and cash is a critical priority for finance teams. Content in this track will help organizations understand how to refine their business processes and leverage SAP and non-SAP solutions to improve their treasury and cash management processes. See case studies and best practices for tightening key cash generating and management business processes such as order-to-cash. Explore the latest capabilities and solutions from SAP for cash and treasury management.  Learn how to provide executives and business users with greater visibility into their cash positions and treasury activities.

Results

  1. Wolters Kluwer | CCH Tagetik

    Wolters Kluwer (AEX: WKL) enables finance, legal, tax, and healthcare professionals to be more effective and efficient. We provide information, software, and services that deliver vital insights, intelligent tools, and the guidance of subject-matter experts. With CCH® Tagetik software, you get the simplicity of the Cloud and the power to unify financial and operational planning; shorten the consolidation and close process; immediately analyze results, model and compare full financial statement impact of business scenarios; adjust strategic plans; seamlessly update rolling forecasts; produce formatted and auditable financial statements and management reports; collaborate on business reviews, and automate disclosure and board reporting.

  2. Wolters Kluwer | CCH Tagetik

    Wolters Kluwer (AEX: WKL) enables finance, legal, tax, and healthcare professionals to be more effective and efficient. We provide information, software, and services that deliver vital insights, intelligent tools, and the guidance of subject-matter experts. With CCH® Tagetik software, you get the simplicity of the Cloud and the power to unify financial and operational planning; shorten the consolidation and close process; immediately analyze results, model and compare full financial statement impact of business scenarios; adjust strategic plans; seamlessly update rolling forecasts; produce formatted and auditable financial statements and management reports; collaborate on business reviews, and automate disclosure and board reporting.

  3. SAP

    SAP stands for Systems, Applications, and Products in Data Processing (Anwendungen und Produkte in der Datenverarbeitung in German). SAP was founded in 1972 in Walldorf, Germany and now has offices around the world. SAP is the market leader in enterprise application software, helping companies of all sizes and in all industries run at their best: 77% of the world’s transaction revenue touches an SAP system. Our machine learning, Internet of Things (IoT), and advanced analytics technologies help turn customers’ businesses into intelligent enterprises.

  4. Google Cloud

    Enable your business with SAP on Google Cloud. Our smart infrastructure offers comprehensive cloud security, premium network and superior business continuity with zero downtime infrastructure maintenance. Resources scale easily with the speed of business. Drive smarter decisions and improve processes with Google Cloud’s automated AI/ML models and analytics.