SAP Cash Cockpit

Current challenges

1. Ensuring the liquidity of your company
2. Identifying inefficiencies in the use of liquid funds
3. Enabling liquidity-oriented enterprise management

The solution

• Cash Cockpit based on SAP Analytics Cloud
• A set of predesigned reports with the relevant liquidity KPIs
• Integration of SAP and non-SAP data
• Subscription to SAP Analytics Cloud

The benefits

• Reliable information about your solvency
• Transparency regarding liquidity and working capital based on existing data in your ERP system
• Flexibility and independence regarding data sources