5 best practices for effectively managing your Cash Flow in SAP

Cash flow, which is effectively the difference between inbound and outbound financial flows, is a key indicator of the company’s financial health. Whether you need oversight of your self-financing capacity or your gross operating surplus, it is essential to secure and finance the company’s development. The optimisation of cash flow and the ability to bring cash into the company is an increasingly important challenge for financiers. This includes better customer knowledge, in-depth monitoring of cash flows, strengthening customer risk  management and prevention processes.

This eBook reveals the five best customer position management practices credit managers can implement from their SAP solution to optimise their cash flow.