Enhance your finance and treasury transformation journey with the latest cash management functionality from SAP. This 60-minute webinar will provide attendees with leading strategies for mobilizing cash and maintaining optimal levels of working capital. Through a live demonstration in SAP S/4 version 1909, you’ll view firsthand how the latest functionality can provide a global and dynamic view of the daily cash position, intraday, and end of day balances. Attendees will also learn what capabilities exist for cash concentration. Furthermore, we will cover how to build out a more accurate mid-term liquidity forecast – one which is germane to the longer term planning and forecasting performed by the FP&A function and supported in SAP Analytics Cloud. In this presentation, you’ll also learn about what has changed within cash management since previous versions including ECC, available deployment options, as well as what to expect during an implementation.