Cash Flow Statement Add-on
With this dashboard, you can monitor cash inflows and outflows using a cash flow statement. This can be accessed by simply reading the data (BI) or by writing directly to SAC for budget preparation processes (Planning).
Benefit from tailor-made categories based on combinations that you provide us with. If combinations are not provided but are present in the system, an error tab allows you to view them so that they can be taken into account if necessary.
This add-on is aimed at all companies wishing to monitor their cash flow and using the SAP Analytics Cloud solution.
This add-on is available on SAP S/4HANA and SAP Business ByDesign ERPs.
The Cash flow statement add-on features:
- Cash flow statements shared on the SAC platform with authorised users
- Comparison of data with the previous year in YTD or by month
- Monitoring of data that may have been omitted when generating rules, so that mappings can be adapted
- Direct entry into the tool using the planning functions
Project setup
Cost: on quotation
"Get a cash flow statement to help you monitor your cash flows. Adjust your budgets and make decisions based on actual data extracted from your accounts. Take management a step further with the planning version to enter your data directly into the tool for budget planning. "Arthur, Business Intelligence Manager
