Sesami Enterprise Software offers AI-driven end-to-end cash management solution. Platform connects all devices and applications through cloud-based architecture. AI engine forecasts cash needs and optimizes supply chain. Over 350,000 intelligent devices deployed worldwide
Document types include asset posting, accounting, depreciation, and cash management transactions. Document types are categorized by functional teams, purpose, and SAP transaction triggers. Document numbers range from 0100000000 to 1499999999
SAP Cash Management consists of Bank Account Management, Cash Operations, and Liquidity Management. Cash Operations manages daily cash inflow/outflows and bank risk monitoring. Liquidity Management handles funds for medium term until year end
Valuates business assuming no debt and no excess cash. Most mergers and acquisitions use this valuation method. No objective definition exists for excess debt and cash
Cash Management monitors payment flows and safeguards liquidity. System integrates with Treasury Management and Market Risk Management. Offers liquidity analysis and cash concentration management
Cash management involves collecting and managing cash flows for individuals and companies. Cash is crucial for both financial stability and wealth portfolio management. Banks offer various solutions for individuals and businesses