SAP Cash Management Course in chennai

825 Ratings

SAP Cash Management Course in Chennai

Master cash flow planning, liquidity management, treasury operations, and financial forecasting with Edubrights’ SAP Cash Management training in Chennai. This course is designed for students, freshers, finance professionals, SAP consultants, treasury analysts, accountants, financial controllers, and working professionals who want to manage enterprise cash flow and liquidity efficiently using SAP solutions.

Gain hands-on experience with cash positioning, liquidity forecasting, bank account management, payment processing, financial reporting, treasury integration, and real-world enterprise finance projects through practical industry use cases.

Key Highlights:

✅ Real-Time Treasury & Cash Management Projects with Enterprise Finance Use Cases

✅ Live Instructor-Led Training by Experienced SAP Finance & Treasury Experts

✅ Hands-On Practice with SAP Cash Management

✅ Cash Management Fundamentals & Treasury Operations Concepts

✅ Cash Positioning & Daily Liquidity Monitoring

✅ Cash Flow Forecasting & Financial Planning Techniques

✅ Bank Account Management & Payment Processing

✅ Liquidity Management & Working Capital Optimization

✅ Financial Risk Monitoring & Treasury Governance

✅ Cash Reporting, Dashboards & Financial Analytics

✅ Compliance, Audit Readiness & Financial Control Best Practices

✅ Integration with SAP S/4HANA, SAP FI, SAP FSCM & Banking Systems

✅ Resume Building, Portfolio Development & Mock Interview Preparation

✅ Career Guidance, Placement Assistance & SAP Certification Support

✅ Flexible Online, Classroom & Weekend Training Options

✅ Corporate Training for Finance, Treasury & Accounting Teams

Build practical SAP Cash Management expertise, optimize enterprise liquidity, strengthen treasury operations, and become industry-ready for careers in SAP Finance Consulting, Treasury Management, Cash Flow Analysis, Financial Operations, and Enterprise Finance Management.

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₹40000

₹45000

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Case Studies and Projects

Hours of Training

20+

Placement Assurance

100%

Expert Support

Yes

Support & Access

Lifetime

Certification

Yes

Skill Level

All

Language

All

Course Objectives

1. Learn Cash Flow and Liquidity Management

Understand how businesses manage cash flow, monitor liquidity, and make better financial decisions using SAP Cash Management.

2. Master Bank and Treasury Operations

Learn how to manage bank accounts, cash positions, payments, and treasury-related activities efficiently.

3. Gain Practical Experience in SAP Cash Management

Develop hands-on skills in cash forecasting, liquidity planning, bank reconciliation, and financial reporting.

4. Work on Real-World Financial Management Projects

Apply your knowledge through practical projects focused on cash planning, treasury operations, and financial control.

Popular Techniques Covered in This Course

SAP Cash Management Fundamentals

Cash Flow Planning

Liquidity Management

Bank Account Management

Cash Position Reporting

Treasury Operations

Financial Forecasting

Bank Reconciliation

SAP S/4HANA Cash Management

Financial Risk Monitoring

Get Hands-on Knowledge about Real-Time Projects

Project 1

Project 1: Cash Flow Forecasting System

Build a solution that helps businesses predict future cash inflows and outflows for better financial planning.

Project 2

Project 2: Bank Account Management Dashboard

Create a dashboard to monitor bank balances, transactions, and cash positions across multiple accounts.

Project 3

Project 3: Liquidity Planning and Analysis

Develop a system that provides real-time visibility into available funds and liquidity requirements.

Project 4

Project 4: Automated Bank Reconciliation Process

Implement a reconciliation process that matches bank transactions with financial records and reduces manual effort.

Project 5

Project 5: Treasury and Cash Position Reporting

Design reports that help management track cash availability, payment obligations, and treasury performance.

Key Features

Edubrights offers SAP Cash Management in virtual mode with expert trainers. Here are the key features,

40 Hours Course Duration

100% Job Oriented Training

Industry Expert Faculties

Free Demo Class Available

Completed 500+ Batches

Certification Guidance

Curriculum

Module 1: Introduction to SAP Cash Management

Overview of Cash Management in SAP
Integration with FI, TR, MM, and SD
Cash management business processes
SAP S/4HANA Cash Management overview

Module 2: Bank Account Management

House bank configuration
Bank account master data
Bank account hierarchy
Signatory and access management
Bank communication management (BCM)

Module 3: Cash Position

Cash position configuration
Liquidity items and groupings
Value date-based cash position
Cash position display and analysis
Manual cash position adjustments

Module 4: Liquidity Forecast

Liquidity forecast configuration
Planning levels and memo records
One Exposure from Operations (OFO)
Integration with AP, AR, and purchasing
Forecast accuracy and variance analysis

Module 5: Electronic Bank Statement (EBS)

Bank statement formats: MT940, BAI2, CAMT.053
EBS import and posting rules
Account assignment rules
Post-processing of bank statements
Bank reconciliation in S/4HANA

Module 6: Payment Processing

Payment methods configuration
Payment medium workbench (PMW)
SEPA credit transfer and direct debit
International wire transfers
Payment file generation and submission

Module 7: Cash Concentration and Pooling

Zero balance sweeping
Target balance sweeping
Notional pooling
Intercompany cash concentration
Integration with In-House Cash (IHC)

Module 8: Memo Records and Planning

Manual cash planning entries
Memo record management
Planning memo records vs. actual cash flows
Forecast adjustment workflows

Module 9: Multi-Bank Connectivity

SAP Multi-Bank Connectivity (MBC)
Bank connectivity formats and protocols
SWIFT integration
Bank portal integration

Module 10: Cash Management Analytics

Cash position reports
Bank balance comparison
Liquidity variance analysis
SAP Analytics Cloud for cash management
Real-time cash visibility dashboards

Module 11: Cash Management in S/4HANA

New Cash Management in S/4HANA
Fiori apps for cash management
One Exposure framework
Real-time bank account monitoring

Module 12: Real-Time Projects and Case Studies

Global treasury center scenarios
Manufacturing group cash management
End-to-end cash management implementation
Certification and interview preparation

Receive Training From Our Skilled and Effective Trainers

Experience in the Industry Gain knowledge from experts with hands-on SAP Cash Management project experience in treasury, banking, and corporate finance.

Backgrounds at the Top Prominent corporations such as HCL, TCS, Deloitte, and EY employ our SAP Cash Management trainers.

Clear & Effective Teaching Excellent communication and real-world examples simplify complex cash management configurations.

Hands-On Learning Focus Students apply skills using live SAP systems with real corporate treasury and cash management case studies.

Up-to-Date Knowledge Trainers stay current with SAP S/4HANA Cash Management, SWIFT connectivity, and latest treasury technology.

Succeed Our Resourceful Certification

The SAP Cash Management Professional Certification validates your skills in cash flow planning, liquidity management, bank account management, and treasury operations. It demonstrates your ability to monitor financial positions, improve cash visibility, and support business financial planning. This certification can help you build a career in SAP Finance, treasury management, and financial operations.

Course FAQs

1. What is SAP Cash Management?

SAP Cash Management is a financial solution that helps organizations manage cash flow, monitor liquidity, track bank accounts, and improve financial planning.

2. Who should learn SAP Cash Management?

Finance professionals, treasury managers, accountants, SAP FICO consultants, business analysts, and graduates interested in financial operations.

3. Is SAP Cash Management a good career option?

Yes. Companies need professionals who can manage cash flow and financial planning effectively, making this a valuable career skill.

4. What are the prerequisites for learning SAP Cash Management?

Basic knowledge of accounting, finance, treasury operations, or SAP FICO is helpful but not mandatory.

5. How long does it take to learn SAP Cash Management?

Most learners can gain practical SAP Cash Management skills within 4 to 8 weeks through structured training and project work.

6. What is liquidity management?

Liquidity management is the process of ensuring that a business has enough cash available to meet its financial obligations.

7. What is cash flow forecasting?

Cash flow forecasting helps organizations estimate future cash receipts and payments to support financial planning.

8. Can SAP Cash Management integrate with SAP S/4HANA?

Yes. SAP Cash Management works seamlessly with SAP S/4HANA and other SAP Finance solutions.

9. What is bank reconciliation in SAP Cash Management?

Bank reconciliation is the process of comparing bank transactions with company financial records to ensure accuracy.

10. Which industries use SAP Cash Management?

Manufacturing, banking, retail, healthcare, logistics, telecommunications, and financial services organizations use SAP Cash Management.

11. Can freshers learn SAP Cash Management?

Yes. Fresh graduates with an interest in finance and SAP technologies can learn SAP Cash Management through structured training.

12. What job roles are available after SAP Cash Management training?

You can apply for roles such as SAP Cash Management Consultant, Treasury Analyst, Finance Consultant, Cash Flow Analyst, and SAP Functional Consultant.