Cash flow management software | Cash flow calculation in SAP

Efficient cash flow calculation in SAP

Your cash flow tool for transparent payment flows and reliable planning

With our cash flow tool, you can keep your cash flows under control and perform cash flow calculations in SAP efficiently and error-free. Thanks to Excel integration, you can centrally connect all departmental and cost center planning while making flexible adjustments. With scenario analysis and bottleneck analysis, you can identify risks early on, make informed decisions, and manage your liquidity securely at all times.

Excel integration: Use the familiar Excel environment to quickly adjust departmental and cost center planning.
Bottleneck analysis & scenario analysis: Run through different scenarios, identify risks, and make informed decisions.
Cash Manager for short-term adjustments: Respond flexibly to changes and make manual adjustments at any time.

Why cash flows get stuck

The typical pitfalls in cash flow planning

Liquidity is like a river: when cash flows become unclear, data and forecasts start to back up. Small planning errors in Excel or SAP can lead to major liquidity shortages and put your company’s stable course at risk.

Different payment terms make planning more difficult
Manual Excel spreadsheets increase the risk of errors
Bottleneck analysis and risk analysis are time-consuming
Lack of transparency threatens corporate liquidity

Get to know Allevo

You would like to get to know our software solutions without obligation and free of charge? Then get to know it in a live online demo. Our specialists will answer your individual questions and provide insights into our SAP Excel integration.

Request a live demo now

The benefits of cash flow planning with Allevo

Excel user interface and SAP system for data management
Access to departmental and cost center planning in SAP
Automatic sales tax and cash flow calculation

Manual planning adjustments in the Excel frontend
Posting of data in SAP at the push of a button
No external software or hardware

Learn more about Allevo here

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Do you have questions or would you like more information about our SAP solution Allevo? Then send us a message or give us a call. We look forward to hearing from you.

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