Cash and Liquidity Management with SAP 2019 - Vienna | Schwabe, Ley & Greiner | 8 October 2019 | Vienna, Austria, TBA

SAP is the comprehensive business software for accounting, financial management and business processes. For cash and liquidity management, SAP offers efficient and free solutions to your treasury requirements under the standard FI license. The seminar will also give you valuable tips on using SAP.

Topics
Processing of electronic bank statements - automation of the
booking and improvement of the figure ratio
Daily Disposition - Implementation of a daily financial status as well as
a preview of short-term liquidity development
Clearing - Implementation of in-house cash pooling
in the SAP standard
Liquidity Act - Evaluation of actual cash flows
according to origin and use of funds in the company
Liquidity planning - design and setup of flexible plan structures
and integration of company-wide plan data sources
Digitization aspects in cash management
aim
At the end of the seminar you can optimally use your existing SAP system for specific cash management treasury tasks.

participants
Executives and employees from the areas of Treasury, Cash and Liquidity Management, Risk Management, Controlling, Finance and Accounting, Accounts Receivable and Accounts Payable, IT and SAP applications.

methodology
The content is conveyed alternately through lecture elements and demonstrations in an SAP training system.

2019 Speakers:

Florian Maak
Manager at Schwabe, Ley & Greiner