Managing Cash, Cash, and Liquidity Management - SAP Business ByDesign

Cash Management is used to verify the cash position of all the bank accounts. While Liquidity Management is used to verify the liquidity position of the sub-ledgers like accounts payable and accounts receivable.

The video demonstrates the cash management process in SAP Business ByDesign . We'll cover how to view the status of various payment processes and how it can be used to analyze a company's cash balances and estimate the cash position in real-time.