SAP Cash and Liquidity Management is a subcomponent of SAP Financial Supply Chain Management.
SAP Cash Management : SAP Cash Management is used to monitor cash flows and to ensure that you have sufficient liquidity to cover your payment obligations.
Integration :
SAP Cash Management is a subcomponent of SAP Financial Supply Chain Management.
SAP Cash Management is integrated with a range of other SAP components. For example, the liquidity forecast - in a medium to long term liquidity trend - integrates expected incoming and outgoing payments in financial accounting, purchase and sales.
SAP Liquidity Planner : The Liquidity Planner provides tools for entering and adjusting, aggregating and evaluating planned cash flows, and for determining actual values. Easy-to-use tools provide the decision-makers with all the information they need, as and when it is available. With this information, they have a clearer picture of the financial situation and can optimize the use of their financial resources. You can therefore use the Liquidity Planner to extend your planning horizon and have a greater active influence on the expected cash flows. This ranges from the classical use of financial budgeting values through to their inclusion in more detailed risk analyses.
Integration :
SAP Liquidity Planner is a subcomponent of SAP Financial Supply Chain Management.
