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SAP Cash Cockpit

Current challenges

  1. Ensuring the liquidity of your company
  2. Identifying inefficiencies in the use of liquid funds
  3. Enabling liquidity-oriented enterprise management

The solution

  • Cash Cockpit based on SAP Analytics Cloud
  • A set of predesigned reports with the relevant liquidity KPIs
  • Integration of SAP and non-SAP data
  • Subscription to SAP Analytics Cloud

The benefits

  • Reliable information about your solvency
  • Transparency regarding liquidity and working capital based on existing data in your ERP system
  • Flexibility and independence regarding data sources

 Cash Cockpit from Scheer is a solution that can be deployed quickly, enabling you to reap its benefits without long project times or high up-front costs. As a result, you'll gain transparency regarding your liquidity situation as quickly as possible.

– Kriszta Olah, Head of Financial Competence Center

Implementation time

Approx. 5 weeks


Starts at €14,000

plus any necessary SAP licenses

Get your consulting package at an attractive price now.

Your expert

A profile of Scheer employee Ann-Julie Wasmer

Ann-Julie Wasmer

Expert SAP