SAP Business One HANA
Cash Flow Forecasting
Helping Manage Your Business

The effective management of cash flow is critical for all small to medium sized businesses. Let’s take a look at a great cash flow forecasting tool that is included as a standard option within the SAP Business One HANA framework.

It is generally accepted that a good cash flow reporting tool needs to be:

  • Easy to use
  • Quick to configure
  • Able to sort through large data volumes
  • Based on different timelines and “what if” selections

SAP Business One HANA offers these functions and a whole lot more as part of the HANA Cash Flow Forecasting.
When considering cash flow forecasting users can configure the cash flow reporting based in multiple criteria within the SAP Business One HANA framework.

SAP Business One HANA Cash Flow Reporting – Configure your cash flow reporting:

Cash Flow Forecasting - SAP Business One HANA

Use the “certainty level settings” in SAP Business One HANA cash flow reporting to define your “certainty levels” for cash collections and outgoings. In the above example cash accounts and incoming / out payments have been listed as certainty level 1 – very certain to happen with an immediate impact on cash flow.

SAP Business One HANA
– Choose your measures and criteria:

Cash Flow Forecasting - SAP Business One HANA

Configure your cash flow using the “measures” and “criteria” settings. This will allow you to review your cash flow forecast based in multiple different options. For example:

  • Include opening balances?
  • Include sales forecast?
  • Include expenses forecast?
  • Include recurring postings?
  • Include journal vouchers?
  • Consider delays in payments?

SAP Business One HANA
– Create your own cash flow views:

Cash Flow Forecasting - SAP Business One HANA

Create your own views of cash flow forecast based on certainty levels and timelines. A truly dynamic view of cash flow forecasting.

SAP Business One HANA – the ultimate cash flow forecast:

Cash Flow Forecasting - SAP Business One HANA

The end result is an interactive, easy to use cash flow forecast
which demonstrates the true power of SAP Business One HANA.

SAP Business One HANA – Cash Flow Forecast – a demonstration:

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