SAP Consultancy, Solution Advisory, Project Management and Training

Cash and Liquidity Management

If you want to have an overview of your cash position, foreign currency exposure or a liquidity analysis for the coming weeks and / or months, JE consulting can help you realise this quickly.

Example FX exposure report

FX Exposure

Our cash management services include the following...

  • Master data
    • Planning levels in general ledger accounts
    • Planning groups in customer and vendor master data
    • Repetitive codes
  • Cash management structures
  • Cash concentration / Bank-to-bank transfer
  • Automatic payment program for payment requests
  • Integration with financial accounting
  • Integration with treasury
  • Memo records including upload
  • Cash management migration / initialisation
  • Cash management reorganisation