Do you benefit from the Corporate Treasury Cash Panel with SAP Analytics Cloud (SAC)?
What is a cash panel?
What is a cash panel?
A cash panel is a reporting tool used by the corporate treasury department of a company.
Every company must take care of the issue of corporate treasury. This is about the solvency of a company. Typical corporate treasury tasks are accounting, payment transactions and credit agreements.
- The Cash Panel is a tool for the corporate treasury department to better measure, report and forecast the solvency - the liquidity of a company.
What is the focus of the Cash Panel Dashboard?
- The main task of the dashboard is to filter out the most important information from a multitude of data and variables and present it in a way that is appropriate for the addressee.
- Standardised data visualisation therefore plays a central role: only with suitable preparation and presentation can information be understood as quickly and accurately as possible - and thus lead to better (planning) decisions.
- In the SAC cash panel dashboard, speed, dynamism and effectiveness are thus significantly increased - especially directly with the departmental staff, who have the best overall picture of liquidity data and corresponding correlations.
The SAC Cash Panel approach combines various data sources in a completely structured and therefore robust model. Market data, for example, which is not yet available in the treasury management system, is integrated into the BI solution.
It is also possible to connect existing TMS or ERP data. In addition, varying reporting occasions can be bundled in the dashboard and linked to different key performance indicators (KPIs), which makes interactions between the KPIs immediately visible and allows flexible and quickest possible analyses.
"In combination with the high performance of the SAP cloud platform, the standardised dashboard notation concept based on IBCS® ensures that all cash management requirements can be fulfilled with maximum efficiency and relevance to success - currently and especially in the future."
FAQs Cash Panel & Corporate Treasury
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