SAP Solution -B plus C
eCash Flow SAP it allows you to view in detail and in real time the revenue and egress of the company. Through reports it displays detailed information of all income and egresses from the whole company such as: Accounts payable, accounts receivable, bank account balances, cash book, purchases, sales.
It provides information that simplifies bank reconciliation, helps determine the company’s ability to meet its obligations to third parties, and with shareholders.
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Advantages of the eCash flow solution