SLG SAP: Liquidity Planning and Cash Flow Analysis 2022 - Mannheim | Schwabe, Ley & Greiner | 29 September 2022 | TBA, Mannheim - Online

Evaluate, plan and forecast liquidity with SAP.

The overall SAP package of liquidity planning and cash flow analysis is now easy to implement and can be rated as industry-leading in terms of functionality. We explain why this is and what you can do with it for your company in our seminar "Liquidity planning and cash flow analysis with SAP". First of all, we will look at what system-supported liquidity planning and analysis in SAP can do for you (and what not). We will show you which SAP tools are suitable for what and how they can be brought together together with the various sources of information to form a meaningful overall picture. After explaining these fundamental relationships in the SAP ERP system, we will go into the possibilities in the area of ​​SAP Analytics Cloud (SAC). In the seminar we will show you the common areas of application.

Main topics:
• Develop sources for liquidity planning.
• Aggregate and analyze information for liquidity planning.
• Plan liquidity and report on it with the help of SAP Analytics Cloud.
• Get to know the SAP toolset in the area of ​​liquidity management.

Group of participants:
Employees and executives from the Treasury department who are interested in the application possibilities of SAP in the area of ​​liquidity planning and cash flow analysis

Goals:
The participants get to know the application possibilities of SAP in the area of ​​liquidity planning and cash flow analysis - both in R3 and in S / 4HANA. In addition, the possibilities in the "SAP Analytics Cloud" area will be presented.

2022 Speakers

Gudrun Schmid
Partner, Schwabe, Ley & Greiner

Georg Glöckner
Partner, MMG Treasury