Cash Management Automation
Cash was constantly flowing across the system, as inflow or outflow. There were multiple points of sale and vendors across different locations. Cash must be realized, and payment commitments must be honored on time. Shortage or excess of funds must be forecast, and management actions must be taken.
Challenges were reviewed
Cash management strategy was formulated
Solution was designed and architected
Solution was implemented successfully
Processes were re-engineered
Solution was prototyped for one bank And implemented for all
Workforce was trained and empowered
SAP FSCM solution was leveraged and powered
Business Benefits Harvested
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