The Montag Cash Flow Management Package combines the actual cash flow formed by bank movements with the planned cash flow and budget data in SAP to create a single management view. Every incoming and outgoing cash movement is classified automatically according to business rules; liquidity, cash position and budget variances can be monitored in real time.
The Montag Cash Flow Management Package is an SAP-based cash management solution that brings together bank account movements, SAP finance data and budget plans to manage actual and planned cash flow on a single platform.
Can you not see which business activity the money leaving the bank was used for?
Do you determine manually which cash flow line an incoming collection belongs to?
Are actual cash and the budgeted, planned cash managed in isolation from each other?
Does the finance team have to prepare the cash flow in Excel?
Can management not reliably foresee the future cash position?
Questions such as "where did the money come from?", "what was it spent on?" and "which cash flow line does it belong to?" can then be answered without manual analysis. By linking actual bank movements with SAP Cash Flow Budgeting and planning data, our solution presents actual, planned and forecast cash flow in a single report.
All collection and payment movements from the banks are assigned automatically to cash flow lines according to defined business rules.
Actual bank movements are combined with budget, forecast and planned cash flows in a single report.
Actual data and planned payments are evaluated together to provide short- and medium-term liquidity visibility.
Cash projections are created for FX movements, collection delays, payment deferrals or financing scenarios.
Cash flow reports talk directly to Cash Flow Budgeting processes; actual results are compared continuously with plan and budget.
Instant visibility of the reason behind every movement in and out of the bank
Actual and planned cash flow managed in a single report
Less manual classification and Excel work
Reliable liquidity forecasts
Better financing decisions
Real-time cash visibility for the CFO and treasury teams
A continuously updated cash budget
Automatic cash flow classification of daily bank movements
13-week liquidity management
Consolidated cash visibility for group companies
Automatic feeding of Cash Flow Budgeting processes
Comparison of planned and actual cash flows
Feeding CFO dashboards with live cash data
Every payment and collection is more than an accounting entry. Our solution automatically determines which activity, budget or cash flow line each movement belongs to.
Cash Flow Budgeting, SAP Treasury and bank movements run on a single data model.
The reports we build are not accounting screens; they are management views that make decisions easier for the CFO, the Treasury Manager and Finance Directors.
Using defined business rules, the solution assigns bank movements automatically to the relevant cash flow lines. For example, customer collections, vendor payments, payroll, tax payments, loan repayments, interest receipts and capital expenditure can all be separated automatically.
Actual bank movements are consolidated with SAP FI, SAP Treasury, SAP Cash Management, Cash Flow Budgeting and forecast data and shown in a single report.
Yes. Actual cash movements can feed the budget and forecast processes directly, so planned and actual cash can be compared continuously.
Yes. By combining actual cash movements with expected future collections and payments, the solution can produce liquidity projections for 13 weeks or other periods.
Yes. The solution works with SAP data alongside the actual account movements coming from bank integrations.
Manage actual and planned cash on a single platform. Let's assess together how the Montag Cash Flow Management Package can be adapted to your organisation.
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