Skip to main content
blueberry

Cash & liquidity

SAP Cash Management.

Connect cash positioning, liquidity planning and bank account information. Blueberry helps treasury teams build an SAP Cash Management design that reflects the way their business generates and uses cash.

Discuss your project

The business challenge

A clearer view of cash, with a process behind every number.

A consolidated view is only useful when the underlying data is timely, correctly classified and understood. Disconnected forecasts, bank balances and payment information can create competing versions of the cash position and make funding decisions harder to explain.

What we cover

  • Daily cash positioning and visibility
  • Liquidity management and forecasting
  • Bank Account Management processes
  • Forecast source identification and classification
  • Payments and bank statement integration
  • Reconciliation, reporting and operational ownership

Senior expertise. Practical delivery.

We work backwards from the decisions treasury needs to make. For each view, we identify data sources, update frequency, organisational dimensions and reconciliation controls. Testing compares expected cash flows with source transactions and statements, and checks that changes in payment status are reflected appropriately.

Decisions to get right

Distinguish actual balances, committed flows and forecasts before designing reports. Define who maintains bank-account data, who owns forecast assumptions and how unexplained differences are investigated. Available functions and integration options must be verified against your chosen SAP edition and scope.

Common questions

Is cash forecasting just a reporting exercise?

No. Source data, classification, timing assumptions and ownership are fundamental. The reporting view sits on top of those processes.

Can payments contribute to cash visibility?

Yes, payment information is an important design input. The timing, status mapping and reconciliation with bank statements need to be defined for the selected architecture.

Product scope depends on SAP edition, release and licensing. We validate the fit to your landscape during assessment.

Product references

Connected expertise

Part of a connected treasury landscape

01

Treasury & risk

SAP Treasury and Risk Management

Connect financial transactions, risk and accounting.

02

Payments & banking

SAP Advanced Payment Management

Give enterprise payments a controlled central process.

03

Payments & banking

SAP Bank Connectivity

Connect payment intent with bank execution and evidence.

A conversation with a specialist

Sophisticated treasury.
Simple delivery.

A clear roadmap and plan make for a better project.

Lets talk