SAP Cash Management: Transparent control of planning, cash flows, and liquidity
Practical insights into tools, processes, and system configuration
June 23, 2026 ONLINE
November 11, 2026 in Düsseldorf
Special knowledge
1 day
EUR 1.790,- plus VAT.
Melissa Binder
Senior SAP Consultant
MMG Treasury
Georg Glöckner
Partner
MMG Treasury
Content
SAP Cash Management has evolved significantly in recent years and now includes key functions such as bank account management, daily cash status, disposition, actual invoicing, and short-term liquidity forecasting.
Many companies underestimate how quickly professional, transparent, and audit-proof cash management can be established with the integrated standard solutions in SAP. In this seminar, we will show you which tools SAP provides in S/4HANA, how the individual components interact, and which prerequisites are important for stable operation and successful implementation.
After a conceptual introduction, we will take a practical look at the relevant tools and demonstrate typical use cases, proven process designs, and configuration examples directly in the system. The goal is for you to be able to clearly assess how SAP Cash Management can be structured and realistically implemented in your own company.
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?
bank account management
- Overview of structure, governance, and workflows
- Centralized and audit-proof account management in SAP
- Standard approval processes for account creation, changes, and closures
- BAM as the basis for all cash management processes
daily financial status
- Creation of an individual daily financial status and possible evaluations
- Architecture alternatives and integration scenarios
- Direct bank connection, payment hub, or hybrid models
- Creation of the daily financial status in SAP
Account disposition
- Monitoring of balances and cash flows from carryover and current day
- Automated calculation of expected closing balances
- Options for account transfers and liquidity management
- Use and recommendations for relevant Fiori apps
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actual invoice
- Processing and evaluation of actual cash flows in SAP
- Reports for analyzing actual cash flows
- Assignment to P&L items and planning categories via document chains
- Mapping accounts to liquidity categories and differentiation rules
- Available evaluations in S/4HANA and transfer to the Analytics Cloud
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liquidity forecast
- Mechanisms for forecasting short-term liquidity
- Merging preview values from main and subsidiary ledgers
- Integration of data from non-SAP systems
Group of participants
This seminar is aimed at employees and managers from treasury departments who use SAP for cash management and liquidity control or would like to introduce it.
Furthermore, it is particularly relevant for related areas that are involved in cash and payment processes, for example:
- Finance transformation teams
- Accounting and finance
- Controlling and cash flow analysis
- Shared service center with payment and banking processes
- SAP in-house consultants in the finance environment
Targets
Participants will learn about the possible applications of SAP Cash Management and Cash Flow Analysis in S/4HANA and gain a structured overview of the most important processes, from bank account management to liquidity forecasting.
Important functions are demonstrated live in the system to provide direct practical relevance and concrete guidance for implementation in your own company.
Do you have any questions?
Marc Baumgärtner
Seminar organization
Treasury Training
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