Optimized Intercompany Payment Transactions with SAP In-House Cash

SAP In-House Cash is an integrated solution that helps companies to manage their payment flows more efficiently and more cost effectively. The solution offers a wide range of functions that enable companies to optimize their liquidity, automate payment processes and reduce costs.

Why Does Your Company Need SAP In-House Cash?

Do you have the challenge of managing subsidiary payments in different currencies from different countries? Do you lack an overview of these payments and the bank accounts concerned? Do you want to reduce the administrative time and costs associated with managing payment flows? Are you wondering how to optimize your liquidity?

What Does SAP In-House Cash Offer?

SAP In-House Cash provides you with a central platform – the "In-House Cash Center" – for processing and managing all intercompany payments. It enables you to consolidate payments in different currencies from different bank accounts and obtain a transparent overview of all payments, which you can subsequently monitor and control. It also allows you to concentrate your liquidity into one central bank account. Centralizing payments into fewer bank accounts can also save on bank fees and transaction charges. The solution also offers functions for managing banking relationships and bank guarantees. Lastly, SAP In-House Cash provides you with a transparent overview of all your liabilities.