Cash position
Account, currency, restricted cash, limits, freshness, and reconciliation differences.
PRODUCT · CASH MANAGEMENT · INTERACTIVE PRODUCT SIMULATION
How much cash is usable today, and what will week 13 require?
Account- and currency-level cash position, daily payment and collection planning, actual cash flow, a behavior- and FX-scenario 13-week liquidity forecast, and snapshot-based deviation analysis — for ECC and S/4HANA data, in the ALV layout finance teams already know.
Runs in your browser with sample data; it does not connect to SAP or customer systems.
V3 · REPRESENTATIVE PREVIEWCash control centre
1000 · TRY · V3Cash positionDaily planActual cash flow13-week forecastDeviation analysis
Cash todayTRY 4.20msample data · TRY
13-week minimum−TRY 1.56mbehavior-adjusted forecast
Funding needTRY 3.06mfirst buffer breach: week 8
13-week viewW1 → W13
USD shock+15%
EUR shock−5%
Sample-data accuracy95.9%
Document trailBank account›Week 8›Invoice 1900001842
POSITION
See usable cash account by account
A multi-account, multi-currency view brings together book-to-bank differences, restricted cash, overdraft limits, available headroom, and total liquidity capacity. Accounts past their freshness threshold or carrying reconciliation differences are flagged separately.
FORECAST
A 13-week forecast with a strict horizon
The opening balance is explicit, while overdue items and cash flows beyond week 13 remain outside the forecast horizon. Period net flow, closing balance, minimum balance, minimum-cash-buffer breaches, and funding need are calculated in one matrix.
BEHAVIOR
Correct invoice due dates with payment behavior
Average collection delay is derived from cleared historical customer items. Open customer items and sales orders can be modeled with a behavior-adjusted collection week alongside the due date.
FX
See currency shocks and open exposure by period
The reporting currency is selected as TRY, USD, or EUR, and USD and EUR shocks are applied to the scenario. KPIs, matrix, document detail, and CSV stay in one currency while the period FX open position is shown separately.
DEVIATION
Measure forecast performance with snapshots and WAPE
A saved forecast snapshot is compared against accounting actuals once periods close. WAPE, hit score, absolute deviation, actuals coverage, and period-level likely causes are tracked on one screen.
TRACEABILITY
An evidence trail from daily plan to document
Daily payments and collections are separated into actual, overdue, and expected items. Actual cash flow follows a configurable hierarchy, with document drilldown and exportable results.
PACKAGE
An independent layer for ECC and S/4HANA
The interactive product simulation models a read-only analysis layer with no technical dependency on S/4HANA Cash Management Full Scope activation. A customer deployment would require separate validation of contract and usage rights, plus source-system adapters.
INSIDE THE INTERACTIVE PRODUCT SIMULATION
A selection screen designed around treasury decisions.
Cash position, daily plan, actual flow, the 13-week forecast, and deviation analysis run from one entry point. Company code, report date, freshness and reconciliation tolerances, period view, reporting currency, payment behavior, FX shock, cash buffer, and forecast sources are explicit; field help explains the calculation logic.
ONE ENTRY POINT · FIVE DECISION VIEWSOpen the interactive product simulation →
Daily payment plan
Actual, overdue, and expected collections and payments in one operational view.
Actual cash flow
Configurable hierarchy, period comparison, and drilldown to document evidence.
13-week forecast
Payment behavior, FX shock, FX exposure, buffer breaches, and funding need.
Deviation analysis
Snapshots, accounting actuals, WAPE, hit score, and period-level causes.
Make go-live boring.
Clean, validated, deduplicated master data — loaded through the Migration Cockpit without weekend heroics.