SAP Analytics Cloud in Treasury: Modern Development of Liquidity Planning and Reporting
Evaluate, plan and forecast liquidity with SAP
July 7, 2026 ONLINE
November 13, 2026 in Düsseldorf
Special knowledge
1 day
EUR 1.790,- plus VAT.
Philipp Wiedner
Senior Consultant
SLG Treasury
Georg Glöckner
Partner
MMG Treasury
Content
SAP Analytics Cloud (SAC) opens up new opportunities for treasury departments to make liquidity planning and reporting significantly more integrated, flexible, and transparent. In this seminar, you will learn in a practical way how modern planning and reporting structures can be developed and implemented based on SAC.
You will first receive an overview of relevant SAP data sources for liquidity planning and learn how cash flows, open items, and additional data from SAP and non-SAP systems can be used for planning purposes. Building on this, you will gradually develop your own liquidity planning model in SAC—from the model structure to the first planning screen.
The second part focuses on treasury reporting. You will learn how to set up treasury reports in SAC, expand data models, and implement proven reporting structures. Practical exercises on creating your first treasury report and insights into formulas, scripts, and visualization approaches round off the seminar.
Finally, typical implementation challenges and best practices are discussed in order to establish liquidity planning and treasury reporting in SAC on a sustainable basis.
Our SAP Treasury seminars are held in cooperation with MMG Treasury.
Main topics
Basics
- What are the tasks of the cash manager in the company?
- What are the minimum standards to be taken into account in the organizational structure & process organization?
- What are the differences in the accounting or treasury perspective? Which business management approaches do you need to understand?
- What are the requirements vis-à-vis banks?
- What are the current trends in cash management for large and small companies?
Liquidity planning with SAP Analytics Cloud (SAC)
- Overview of relevant SAP data sources for liquidity planning
- Integration of payment flows, open items, and upstream system data
- Import variants and data connections between SAP and SAC
- Development of a liquidity planning model in SAC
- Definition of planning structures, versions, and scenarios
- Consolidation of actual, forecast, and planned data
- Design of planning forms and input masks
- Driver-based planning (top-down/bottom-up)
- Model logic, aggregations, and calculations
- Analysis of liquidity development over time series
- Quality assurance and typical stumbling blocks during implementation
Treasury reporting with SAP Analytics Cloud (SAC)
- Basic principles of data storage in SAP Treasury
- Data extraction for reporting purposes and SAC data modeling
- Creation of a treasury data model in SAC
- Best practices for structuring treasury reports
- Visualizations, key figures, and layouts in the treasury environment
- Use of SAC formulas and scripts for evaluations
- Pitfalls and proven approaches for sustainable reporting
Group of participants
This seminar is aimed at treasury employees and managers who want to understand and apply the capabilities of SAP Analytics Cloud in the areas of liquidity planning and treasury reporting.
In addition, adjacent areas involved in planning, control, and reporting benefit in particular, for example:
- Controlling and corporate planning
- Finance transformation teams
- Accounting and cash flow analysis
- SAP BI and reporting managers
- IT and data management functions in the finance environment
Targets
Participants will learn in detail about the possible applications of SAP Analytics Cloud in the areas of liquidity planning and treasury reporting and will develop their own practical planning and reporting model in SAC.
Do you have any questions?
Marc Baumgärtner
Seminar organization
Treasury Training
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