• Overview of cash management and liquidity concepts
• Business importance of cash visibility and control
• Evolution from classic Cash Management to S/4HANA
• Positioning within Finance and Treasury
• End-to-end cash management lifecycle
• Business importance of cash visibility and control
• Evolution from classic Cash Management to S/4HANA
• Positioning within Finance and Treasury
• End-to-end cash management lifecycle
• S/4HANA Cash Management framework
• One Exposure from Operations concept
• Integration with FI, MM, SD, and Treasury
• Real-time data processing and analytics
• Architecture supports instant liquidity insight
• One Exposure from Operations concept
• Integration with FI, MM, SD, and Treasury
• Real-time data processing and analytics
• Architecture supports instant liquidity insight
• Bank account management overview
• House banks and bank account configuration
• Cash-relevant G/L accounts
• Liquidity item hierarchy
• Master data ensures accurate cash reporting
• House banks and bank account configuration
• Cash-relevant G/L accounts
• Liquidity item hierarchy
• Master data ensures accurate cash reporting
• Cash flow structure and planning horizon
• Short-term and mid-term liquidity forecast
• Actuals vs commitments vs forecasts
• Planning levels and time buckets
• Forecasting supports proactive cash decisions
• Short-term and mid-term liquidity forecast
• Actuals vs commitments vs forecasts
• Planning levels and time buckets
• Forecasting supports proactive cash decisions
• Cash position vs liquidity position
• Bank balances and cash pools
• Drill-down and aggregation views
• Currency handling and valuation
• Analysis provides real-time cash visibility
• Bank balances and cash pools
• Drill-down and aggregation views
• Currency handling and valuation
• Analysis provides real-time cash visibility
• Incoming payments from Accounts Receivable
• Outgoing payments from Accounts Payable
• Open items and due-date relevance
• Payment run impact on cash forecast
• Integration ensures end-to-end cash accuracy
• Outgoing payments from Accounts Payable
• Open items and due-date relevance
• Payment run impact on cash forecast
• Integration ensures end-to-end cash accuracy
• Overview of liquidity management
• Cash flow forecasting
• Short-term liquidity planning
• Medium and long-term planning
• Cash concentration
• Scenario-based analysis
• Cash flow forecasting
• Short-term liquidity planning
• Medium and long-term planning
• Cash concentration
• Scenario-based analysis
• Real-time cash position
• Forecasting methods
• Bank balance monitoring
• Payment inflow and outflow
• Data sources for forecasting
• Reporting tools
• Forecasting methods
• Bank balance monitoring
• Payment inflow and outflow
• Data sources for forecasting
• Reporting tools
• Bank statement processing
• Electronic bank statement
• Payment file formats
• Integration with banks
• SWIFT overview
• Monitoring transactions
• Electronic bank statement
• Payment file formats
• Integration with banks
• SWIFT overview
• Monitoring transactions
