Project Cash Management
The additional development Project Cash Management enables the reporting of cash-relevant costs and revenues on the basis of work breakdown structures and their elements (WBS elements). The report structure can be individually defined with regard to report currency, hierarchy, relevant fields and periodicity.

ITech's Project Cash Management
- Aggregates cash flows at the individual hierarchical levels of a project
- Enables project controlling based on cash in- and outflows
- Supports ECC and S/4HANA
- Implemented without modifications in its own namespace
Benefits
- Time saving 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