© 2014 SAP SE or an SAP affiliate company. All rights reserved. 51Customer SAP Cash Management powered by SAP HANA Zentral: Bank Account Management Analytics: Cash Positions, Overdraft Limit Analysis, Bank Risk Analysis, Cash Flow Analysis, FX Exposure, DSO – real-time multi-dimensional Vorhersage: Liquidity Forecast über heterogene Systeme Planung: Konzernweiter 0-7 Tage Cash Positions Plan, mid / long term Liquidity Plan, mit eingebauter Abweichungsanalyse