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SAP BTP Cash Flow Forecasting

SAP BTP solution generates accurate T+7 cash flow forecasts by consolidating SAP Finance data into a single dashboard for improved treasury planning and cash visibility.
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Product Overview

Build Reliable T+7 Cash Flow Forecasts

Short-term cash forecasting depends on timely and accurate financial data. This solution consolidates information from SAP Finance, combines master and transactional data, and applies standardized treasury calculations to generate a reliable T+7 cash forecast. Treasury teams can review expected cash movements from a single view.

Consolidate Financial Data

Bring together financial information from multiple SAP Finance sources into one structured forecasting process.

Apply Treasury-Specific Calculations

Standardize due date logic, currency conversion, and working day calculations to improve forecast consistency.

View Forecasts in One Dashboard

Access consolidated cash flow forecasts through a centralized dashboard that simplifies monitoring and financial planning.
Forecast Components

Financial Data Included in Every Forecast

The solution combines key treasury and finance data to provide a complete view of projected cash inflows and outflows over the forecast period.
See Forecasting in Action

Opening Bank Balances

Use current bank balances as the starting point for calculating expected cash positions.

Accounts Receivable Collections

Include customer invoices due for payment to forecast expected cash inflows.

Accounts Payable Payments

Track vendor invoices and approved payment runs to project upcoming cash outflows.

Treasury Transactions

Include treasury receipts and payments, such as financial settlements, within the overall cash forecast.

Currency & Working Day Logic

Apply exchange rate conversions and banking day calculations to produce consistent and accurate forecast results.

How It Works

From SAP Finance Data to Cash Flow Forecasts

The solution follows a structured process that transforms financial data into a consolidated treasury forecast.

1

Extract Financial Data

Collect relevant information from SAP Finance sources required for short-term cash forecasting.

2

Process Forecast Calculations

Apply treasury-specific rules, data relationships, and calculation logic to generate forecast values.

3

Generate T+7 Forecasts

Combine projected inflows and outflows into a consolidated cash flow forecast for the next seven days.

4

Visualize Results

Present forecast data through an interactive dashboard that provides a clear view of expected cash positions.

5

Discuss Your Requirements
Technology

Built on SAP BTP

The solution uses SAP BTP services and standard SAP integration technologies to securely retrieve financial data and generate cash flow forecasts.

SAP Finance Integration

Connect with SAP Finance data through standard OData APIs to retrieve forecasting information.

SAP CAP Services

Process forecasting logic using SAP CAP services built on Node.js.

Integration Suite

Exchange financial data through SAP Integration Suite to support reliable data movement across systems.

Interactive Dashboard

Display forecast results through a centralized dashboard for quick review and analysis.

Frequently Asked Questions

What is SAP BTP Cash Flow Forecasting?

It is a solution that consolidates SAP Finance data to generate a T+7 cash flow forecast through a centralized dashboard.

The forecast combines opening balances, accounts receivable, accounts payable, treasury transactions, scheduled payments, currency conversion, and working day calculations.

Financial data is extracted from SAP, treasury calculations are applied, and projected cash movements are combined into a seven-day cash forecast.

Yes. Exchange rate conversion is included as part of the forecasting calculations.

It is designed for treasury teams and finance departments that need better visibility into short-term cash positions using SAP Finance data.

Improve Short-Term Cash Flow Visibility

Generate reliable T+7 cash flow forecasts by bringing SAP Finance data into a single, structured forecasting solution built on SAP BTP.
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