Money is said to be the blood of the company. Treasury and Money Management – a separate area of financial management that requires both deep financial knowledge and accurate evaluation and use of a wide range of information. SAP Treasury Management (SAP TRM) solution is widely used in the world for corporate and state treasury management. SAP Treasury and Risk Management and SAP Cash Management modules include the following key treasury and cash management functions: cash flow forecasting, borrowing and investment planning; financial transactions; risk management, various risk scenarios and calculations; administration and accounting; reporting and the use of analytical tools including predictive analysis insights. SAP offers on-premise, cloud, and hybrid licensing models for these products.
Support of the Public Debt and Monetary Resource Management Subsystem of the State Budget Accounting and Payments Information System