SAP S/4 HANA Cash management

Up-to-date, efficient disposition of your liquid assets

Business process optimization all along the line with SAP S/4 HANA Cash Management

Cash Management, i.e. a company’s short-term disposition of liquid assets, is one of the core responsibilities of the finance function in any company due to the direct impact of the decisions on the company’s ability to pay. This is valid for both the financial services industry and other industries.


COMPIRICUS supports you in optimizing your business processes by providing the following services:

  • Checking bank relationships and providing support in the selection of a suitable banking partner based on our many years’ experience
  • Reducing bank accounts without restricting control options
  • Lowering costs by optimizing processes or reducing fees

as well as with our portfolio of extensions for your SAP environment: