In-House Cash: Overview

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Host­ed by: Treasury

In the age of glob­al­iza­tion, a num­ber or com­pa­nies have multi­na­tion­al cus­tomer base and oper­ate out of mul­ti­ple coun­tries. Cor­po­rates enti­ties are hence fac­ing upsurge in bank con­nec­tions and inter­nal and exter­nal pay­ment flows includ­ing cross bor­der pay­ments. To gain com­pet­i­tive edge there is a need to effi­cient­ly man­age flow of pay­ments, relat­ed risks and cost asso­ci­at­ed with it. Com­pa­nies are also look­ing to con­sol­i­date and have bet­ter vis­i­bil­i­ty of their cash.

SAP In-House Cash solu­tion is built to address these need. It enables orga­ni­za­tion to set­tle payables receiv­able of group com­pa­nies cen­tral­ly with­out any actu­al cash flow while retain­ing ben­e­fits of nor­mal bank account like inter­est, over­draft, etc. It helps in mak­ing exter­nal pay­ments to busi­ness part­ners on behalf of sub­sidiaries and to process incom­ing pay­ments from busi­ness part­ners and for­ward them to sub­sidiaries. In this way it low­ers the bank charges incurred and enable inter­com­pa­ny fund­ing to reduce reliance on exter­nal fund­ing sources. It improves vis­i­bil­i­ty of glob­al cash and help in con­sol­i­dat­ing cash cen­tral­ly through cash pool­ing struc­tures to facil­i­tate invest­ment and fund­ing decisions. 

Attend this inter­ac­tive web­cast, so that you can:
 — Learn about ben­e­fits of using SAP In-House Cash

- Learn how SAP In-House Cash enables Pay­ment on Behalf of process­es and reduces exter­nal bank account usage.

Speak­ers:

Subhra­jit Dutt, Senior Con­sul­tant at Deloitte Glob­al Trea­sury Advi­so­ry Service