Project Cash Management
ITech´s Project Cash Management provides reporting of cash relevant cost and revenues on the basis of work breakdown structures and their elements (WBS elements). The report structure can be defined individually regarding report currency, hierarchy, relevant fields and periodicity.
ITech's Project Cash Management
- Aggregates cash flows at the project´s individual levels
- Provides project controlling based on cash in- and outflows
- Supports ECC and S/4HANA
- Implemented without modifications in a separate namespace
Benefits
- Saves time through Straight Through Processing
- Cost reduction by avoiding individual manual reports
- Avoidance of errors
- Reporting based on real-time data (S/4HANA only)
- Individual adjustments to customer requirements possible