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SAP Cash Management

SAP Cash Management

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**SAP Cash Management**

What is SAP Cash Management?

SAP Cash Management is a solution designed to provide real-time visibility and control over an organization's cash flow. It enables businesses to manage their liquidity effectively, optimize cash resources, and make informed financial decisions. It commonly integrates with other SAP modules like Treasury and Risk Management, Financial Accounting, and Sales and Distribution. Key functionalities include bank account management, cash position reporting, cash flow forecasting, and payment management.

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