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Cash and Liquidity Management with SAP Cloud ERP Private

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Cash and Liquidity Management with SAP Cloud ERP Private

Overview

In this live session, you will learn about the process of monitoring, controlling, and optimizing an organization’s cash inflows and outflows.

Learning objectives

After participating in this live session, you will be able to:

  • Understand bank relationship management
  • Understand cash operations
  • Understand payment management processes
  • Understand liquidity planning and management

Your current experience in this topic

Beginner

Intermediate

Advanced

Roles

Data Analyst, Consultant, Business User, Administrator

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