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SAP Cash Forecasting is an on-premise application, built on the SAP HANA platform, that helps companies better navigate today’s volatile financial environment by providing advanced capabilities for cash forecasting and analysis in a heterogeneous system landscape.
With SAP Cash Forecasting, companies can:
– Create accurate cash forecasts based on financial data from SAP and non-SAP systems such as ERP
– Develop an effective foreign exchange hedging strategy based on real-time visibility into exposure across multiple currencies
– Perform ex-post variance analysis on cash forecasts with the ability to explain variance down to the cash flow statement item-level
– Manage the forecast process centrally, tracking subsidiaries’ planning status and consolidating forecasts from across the company

The solution can help companies minimize liquidity risk, maximize return on cash and working capital, and drive greater accuracy and efficiency in their planning process.

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