Cash Liquidity ManagementThe three components are: cash operations, bank account management and liquidity forecasting. The cash management module is integrated with internal and external systems. For example, internal integration with debt and risk management. External integration points are with banking systems, financial market data providers and financial exchanges and markets. The liquidity planning module enables companies to create a timely and objective liquidity plan that can provide early indicators or steering tools for investment and borrowing decisions. It helps companies track and trace the liquidity planning cycle and helps analyze variances or provide predictive forecast results. However, the delivered content is presented differently and uses different front-end solutions.
Introduction to Cash Management Process
Learn how the new BAM impacts bank account business processes, from maintaining house banks to managing bank approval workflows, and get step-by-step instructions for setting up this module. Walk through processing cash transactions, analyzing your cash position, and exploring new reporting options.