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Setting up liquidity in SAP Analytics Cloud

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Setting up liquidity in SAP Analytics Cloud

Overview

In this live session, you will learn how to set up and manage liquidity planning using SAP Analytics Cloud in combination with SAP S/4HANA. This session provides a step-by-step overview of the system configuration and integration required to enable effective liquidity forecasting and cash flow visibility.

You will explore how to align planning models in SAP Analytics Cloud with financial data from SAP S/4HANA, ensuring accurate and real-time liquidity insights for better decision-making.

Learning objectives

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

  • Understand the system setup required for liquidity planning in SAP Analytics Cloud
  • Configure and manage the SAP S/4HANA backend to support liquidity data integration
  • Set up and manage SAP Analytics Cloud for liquidity planning, including model creation and data connections

Your current experience in this topic

Beginner

Intermediate

Advanced

Roles

Consultant, Business User

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