In-House Cash Insights

What is In-House Cash?

In-House Cash (IHC) is a treasury management technique where a company centralizes its financial transactions through an internal bank, usually a shared service center. Subsidiary companies conduct their payments and receipts through this internal bank instead of directly using external banks. This allows for improved cash visibility, streamlined payment processes, better control over funds, reduced transaction costs, and enhanced liquidity management across the entire organization. IHC systems often handle intercompany netting, FX exposure management, and internal financing.

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What other technologies are related to In-House Cash?

In-House Cash Competitor Technologies

Transaction Manager

Transaction Manager systems can offer similar functionalities to In-House Cash, especially in netting and managing intercompany transactions, making them a competing solution.

mentioned alongside In-House Cash in 13% (52) of relevant job posts

Cash Management

Cash Management systems provide broader cash visibility and control features, which can overlap with the functionalities offered by In-House Cash, positioning them as a potential alternative.

mentioned alongside In-House Cash in 2% (89) of relevant job posts

In-House Cash Complementary Technologies

Bank Communication Management

Bank Communication Management systems facilitate the secure and efficient exchange of payment information with banks, which is essential for In-House Cash systems to function effectively.

mentioned alongside In-House Cash in 36% (64) of relevant job posts

SAP FICO

SAP FICO is a core module in SAP for financial accounting and controlling. In-House Cash often integrates with SAP FICO to manage intercompany payments and reconciliation within the SAP environment.

mentioned alongside In-House Cash in 0% (68) of relevant job posts

SAP S/4HANA

SAP S/4HANA is the next-generation business suite from SAP, and In-House Cash is frequently implemented within an S/4HANA environment to streamline intercompany financial processes. The integration allows for more efficient cash pooling and payment management.

mentioned alongside In-House Cash in 0% (120) of relevant job posts