FSCM Professional Group - Cash and Liquidity

Cash & Liquidity Management – Business Benefits

· Cash Position - Daily bank account balance by value date

· Data integration with SAP FI, Logistic and Treasury

· Support electronic banking functions for online transactions and automated bank reconciliation

· Monitoring value dates, check issued, deposited and stale checks

· Cash forecast - Expected future movements of funds inflow and outflow

· Liquidity forecast - Expected future inflows and out flows from customers and vendors

· Cash Concentration: Comprehensive analysis of cash and liquidity position from SAP system