XCFA – Cash Flow Analyse


  • Release status from 4.6 to the latest ERP
  • Customizing for free grouping of general ledger account
  • Current data from real documents
  • No BI, no extractors required
  • Dialogue application through best performance, therefore always up-to-date data
  • Drill down to the single document
  • Integration of the Office applications
  • Background knowledge
  • SAP certified software solution

Category: Finance

XCFA – Cash Flow Analyze – an overview of cash flows

  • How much did you pay and when for what?
  • How much was paid for production resources and tools in a weekly comparison last year?
  • Are there outliers and which vendors are affected? Which documents are used as a basis?

This SAP Add-on is within a few seconds: 

  • generate a dedicated evaluation of accounting documents and display them in an ergonomic interface - without BI (BW)
  • Excel integration and drill down to the single document 
  • Customizing
      • Definition of liquidity positions
      • Assignment of General accounts on liquidity positions
      • Grouping of liquidity positions to account key groups
  • It is not necessary to use SAP cash accounting

Other SAP Add-ons