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MAS > SAP ByDesign

Liquidity Forecasting 

Are you looking to get a better understanding of your cash position? Liquidity forecasting allows you to display open payables, open receivables, any outstanding cash transactions and display them on an aged basis so you can understand your current and future cash position. We support the configuration and training of this feature.

Requirements

  • Scoping and configuration
  • End user training

End Value

Revenue Protection

Process Automation

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