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Cash and Liquidity Management in SAP S/4HANA

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Cash and Liquidity Management in SAP S/4HANA

Overview

This live session will explore Cash and Liquidity Management in SAP S/4HANA, focusing on the key features for managing cash flow, liquidity forecasting, and improving financial decision-making. Participants will learn how SAP helps businesses optimize cash management and ensure liquidity in real-time.

Learning objectives

After participating in this live session, you will understand the different Fiori apps, Master Data and process flows of Cash and Liquidity Management.

Your current experience in this topic

Beginner

Intermediate

Advanced

Roles

Consultant, Business User

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