Watch Now our last episode of a three-part series on using SAP Multi-Bank Connectivity (MBC)-Cash Forecasting Integration and Optimization. This third episode in our series on using SAP Multi-Bank Connectivity (MBC) builds on the previous webinars on visibility, processing and reconciliation by shifting the focus to proactive enterprise-wide forecasting of cash. By integrating MBC accounts with AP/AR processes, companies can gain a comprehensive view of projected flows into and out of multiple cash accounts, along with consolidated roll-up of overall cash positions.

Anyone who is wondering how to get value from an In-House Cash and Treasury project cannot afford to miss our webinar recorded on September 24, 2020. Learn from Matthews, SAP and Bramasol, how they combined to deliver a world-class In-House Cash and Treasury solution based on SAP Treasury and Risk Management.

The demands on corporate treasury departments are driving constant change. Requirements for increased accountability, better monitoring and improved performance means treasury leaders need to constantly upgrade their technical expertise, reduce costs and mitigate uncertainty. Treasurers also need to cope with the growing complexity of financial instruments, volatile
financial markets and the introduction of new regulations and accounting practices.