--- title: Cash Flow solution for SAP Business ByDesign description: Automatize the creation of Sales and purchasing liquidity forecast planning items with this Add-On for SAP Business ByDesign Cash Flow solution. image: https://blog.unikal.tech/hubfs/Cabeceras%20Blog%20Neteris%20-%20Migraci%C3%B3n/IMG%20RRSS%20-%20BLOG%20-%20Unikal%20-%20BMS%20-%20SAP%20ByD%20Cash%20Flow%20solution%20for%20SAP%20Business%20ByDesign.png --- SAP ByDesign # Cash Flow solution for SAP Business ByDesign Automatize the creation of Sales and purchasing liquidity forecast planning items with this Add-On for SAP Business ByDesign Cash Flow solution. [ Business Management Solutions ](https://blog.unikal.tech/en/business-solutions/author/en-business-management-solutions) Jul 17, 2025 --- ![IMG RRSS - BLOG - Unikal - BMS - SAP ByD Cash Flow solution for SAP Business ByDesign](https://blog.unikal.tech/hs-fs/hubfs/Cabeceras%20Blog%20Neteris%20-%20Migraci%C3%B3n/IMG%20RRSS%20-%20BLOG%20-%20Unikal%20-%20BMS%20-%20SAP%20ByD%20Cash%20Flow%20solution%20for%20SAP%20Business%20ByDesign.png?width=700&height=394&name=IMG%20RRSS%20-%20BLOG%20-%20Unikal%20-%20BMS%20-%20SAP%20ByD%20Cash%20Flow%20solution%20for%20SAP%20Business%20ByDesign.png) ByD's standard Liquidity Forecast Report displays realized cash inflows and outflows, as well as forecasted payments and collections expected in the short and medium term. These forecasts mainly come from outstanding customer and supplier invoices, employee expenses pending to be reimbursed and tax returns to be paid; but it does NOT reflect Sales and Purchasing forecasts. As a result of this, I often find customers who tell me they don't see the complete picture in SAP Business ByDesign and therefore end up tracking Cash Flow outside the system, through an Excel spreadsheet. SAP BYD also offers the ability to manually create Forecast Planning Items for flows unknown by the ERP, such as for example: > - payroll, > - withholding tax, > - penalties, > - other taxes, > - financial investment interests, > - and so on. After gathering feedback from our client portfolio, and taking advantage of Web Services and SAP Cloud Applications Studio, we have developed this Add-On solution (already available in SAP Store) that automatically creates Forecast Planning Items derived from: ## Invoice Schedules of Sales Orders and Contracts. ## Delivery Schedules of Purchase Orders. ![Recurso 1 Blog Cash Flow Solution](https://blog.unikal.tech/hs-fs/hubfs/Imported_Blog_Media/Recurso%201%20Blog%20Cash%20Flow%20Solution.png?width=600&name=Recurso%201%20Blog%20Cash%20Flow%20Solution.png) ![Separadores Blog Cash Flow Solution-1](https://blog.unikal.tech/hs-fs/hubfs/Imported_Blog_Media/Separadores%20Blog%20Cash%20Flow%20Solution-1.png?width=600&height=52&name=Separadores%20Blog%20Cash%20Flow%20Solution-1.png) This major enhacement significantly improves the accuracy of the liquidity financial indicator and enables the Management to make better investment and financing decisions. Some of the app features are listed below: ### 1. Reads sales and purchasing documents Periodically reads Sales Orders, Sales Contracts and Purchase Orders, searching for open Customer Invoice Schedule Milestones and open Supplier Delivery Schedule Items. ### 2. Handles payment terms Automatically creates Forecast Planning Items for Customer Invoice Schedule Milestones and Supplier Delivery Schedule Items, considering its payment terms. ### 3. Allows configuration by company Allows programming the frequency of the reading and writing jobs. Facilitates the configuration by company of the default payment terms, house bank and language. ![Recurso 2 Blog Cash Flow Solution](https://blog.unikal.tech/hs-fs/hubfs/Imported_Blog_Media/Recurso%202%20Blog%20Cash%20Flow%20Solution.png?width=600&height=338&name=Recurso%202%20Blog%20Cash%20Flow%20Solution.png) ![Separadores Blog Cash Flow Solution-2](https://blog.unikal.tech/hs-fs/hubfs/Imported_Blog_Media/Separadores%20Blog%20Cash%20Flow%20Solution-2.png?width=600&height=49&name=Separadores%20Blog%20Cash%20Flow%20Solution-2.png) ## How does it work? Go through this short video demo for an overview of the Add-On solution.   [SAP ByDesign](https://blog.unikal.tech/en/business-solutions/tag/sap-bydesign) [ERP](https://blog.unikal.tech/en/business-solutions/tag/erp) ## Similar posts SAP ByDesign ### [Automated alternative for SAP ByD Exchange Rates Table](https://blog.unikal.tech/en/business-solutions/automated-alternative-for-sap-exchange-rates-table?hsLang=en) Following with our Development Roadmap, we've already released the Exchange Rates for ByDesign,an automated alternative SAP exchange rates table Business Management Solutions Jul 17, 2025 SAP S4 HANA Public ### [Cash Management SAP S4HANA Public Cloud Demo](https://blog.unikal.tech/en/business-solutions/cash-management-sap-s4-hana?hsLang=en) In this Cash Management SAP demo we show you the steps to create a bank statement reprocessing rule in SAP S4HANA Public Cloud Business Management Solutions Jul 17, 2025 Business Central ### [How to do the accounting closing in Business Central](https://blog.unikal.tech/en/business-solutions/accounting-closing-business-central?hsLang=en) Discover how to perform the accounting closing in Business Central easily and without errors with this practical guide to improve your management. 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