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Glossary

Cash Management

Overview

With Cash management, you gain full control over your corporate finances through an integrated solution for liquidity management, account management, and financial planning.

The Cash management functional area enables you to manage all aspects of your liquidity planning centrally — from monitoring current account balances to strategically planning future cash flows.

The main functions of cash management are:

  • Account balances: Central overview of all accounts in a pivot view
  • Cash forecasting and liquidity planning: Comprehensive planning of future inflows and outflows for a precise preview of the liquidity development
  • Disposition (cash pooling): Automated liquidity management across banks through intelligent account distribution
  • Interest management: Comprehensive interest administration and calculation for internal and external loans

The Cash management functional area can be found under Banking & Cash Management | Cash management and is displayed as follows, for example:

The Cash management functional area is displayed.
Functional area 'Cash management'

Workspaces in the 'Cash Management' Functional Area

The following workspaces are available in the Cash management functional area:

WorkspaceDescription
Account balancesDisplays all posting and valuta balances with advice transactions, credit limits, and available liquidity in a central pivot view.
Disposition groupsEnables you to group bank accounts for automatic cash pooling with configurable thresholds and disposition methods.
Cash forecastsEnables you to plan future inflows and outflows using manual or automatic planning data with flexible reconciliation functions.
Forecast transactionsDisplays all individual forecast entries and external accounting documents in a detailed list view for management and editing.
Forecast transactions (pivot)Provides a flexible pivot view of the forecast data for grouping, filtering, and comprehensive analysis without taking current balances into account.
Interest conditionsEnables you to store interest rates and calculation methods for accounts and loans, with support for fixed and reference interest rates.
Interest statementsExecutes the automated calculation of interest income and interest expenses based on configured conditions and generates detailed reports.
Reference interest ratesEnables you to manage standard market reference interest rates such as EURIBOR for use as the calculation basis in variable interest conditions.

This content was generated using AI and reviewed by Lucanet subject matter experts before publication.

Last updated on Sep 1, 2026

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